FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q2 2024
Shares 8,239 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 10,980 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 12,023 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 12,855 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 13,105 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 13,362 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 13,393 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 13,493 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 13,787 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 13,271 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 11,513 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 11,752 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 11,804 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 6,855 Value ($000) $452 Avg Close — Range —