FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q2 2025
Shares 4,029 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,769 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,836 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 6,280 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 6,135 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 6,313 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 6,949 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 7,675 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 7,734 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 8,504 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 8,391 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 8,506 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 10,558 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 12,786 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 14,882 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 14,454 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 15,346 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 7,282 Value ($000) $402 Avg Close — Range —