FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,218 Value ($000) $8,403 Avg Close — Range —
Q3 2025
Shares 31,407 Value ($000) $8,789 Avg Close — Range —
Q2 2025
Shares 32,012 Value ($000) $8,622 Avg Close — Range —
Q1 2025
Shares 32,309 Value ($000) $7,177 Avg Close — Range —
Q4 2024
Shares 32,850 Value ($000) $7,988 Avg Close — Range —
Q3 2024
Shares 33,528 Value ($000) $7,102 Avg Close — Range —
Q2 2024
Shares 33,768 Value ($000) $6,920 Avg Close — Range —
Q1 2024
Shares 35,275 Value ($000) $7,235 Avg Close — Range —
Q4 2023
Shares 35,958 Value ($000) $6,708 Avg Close — Range —
Q3 2023
Shares 37,778 Value ($000) $6,030 Avg Close — Range —
Q2 2023
Shares 37,395 Value ($000) $6,095 Avg Close — Range —
Q1 2023
Shares 36,776 Value ($000) $5,437 Avg Close — Range —
Q4 2022
Shares 36,255 Value ($000) $4,465 Avg Close — Range —
Q3 2022
Shares 37,032 Value ($000) $4,674 Avg Close — Range —
Q2 2022
Shares 37,952 Value ($000) $4,821 Avg Close — Range —
Q1 2022
Shares 42,445 Value ($000) $7,975 Avg Close — Range —
Q4 2021
Shares 42,643 Value ($000) $9,643 Avg Close — Range —
Q3 2021
Shares 41,816 Value ($000) $9,865 Avg Close — Range —
Q2 2021
Shares 37,199 Value ($000) $9,109 Avg Close — Range —
Q1 2021
Shares 30,994 Value ($000) $6,759 Avg Close — Range —
Q4 2020
Shares 23,420 Value ($000) $4,970 Avg Close — Range —