FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 8,258 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 11,533 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 11,696 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 11,696 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 11,696 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 11,696 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 10,314 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 10,509 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 11,239 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 12,563 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 18,041 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 18,068 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 20,901 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 27,863 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 28,253 Value ($000) $1,308 Avg Close — Range —
Q3 2021
Shares 27,710 Value ($000) $1,226 Avg Close — Range —
Q2 2021
Shares 27,899 Value ($000) $1,218 Avg Close — Range —
Q1 2021
Shares 19,583 Value ($000) $815 Avg Close — Range —