FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 5,599 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 7,210 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 7,210 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 7,210 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 7,274 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 7,274 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 6,228 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 6,375 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 6,948 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 7,066 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 7,066 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 7,832 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 7,939 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 8,159 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 10,378 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 12,657 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 17,715 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 17,289 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 18,731 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 10,247 Value ($000) $580 Avg Close — Range —