FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 7,182 Value ($000) $905 Avg Close Range
Q3 2025
Shares 7,230 Value ($000) $907 Avg Close Range
Q2 2025
Shares 7,267 Value ($000) $835 Avg Close Range
Q1 2025
Shares 7,312 Value ($000) $797 Avg Close Range
Q4 2024
Shares 7,327 Value ($000) $848 Avg Close Range
Q3 2024
Shares 7,418 Value ($000) $869 Avg Close Range
Q2 2024
Shares 7,424 Value ($000) $806 Avg Close Range
Q1 2024
Shares 7,430 Value ($000) $842 Avg Close Range
Q4 2023
Shares 7,498 Value ($000) $783 Avg Close Range
Q3 2023
Shares 7,249 Value ($000) $668 Avg Close Range
Q2 2023
Shares 7,120 Value ($000) $686 Avg Close Range
Q1 2023
Shares 7,200 Value ($000) $648 Avg Close Range
Q4 2022
Shares 7,192 Value ($000) $632 Avg Close Range
Q3 2022
Shares 7,209 Value ($000) $579 Avg Close Range
Q2 2022
Shares 7,211 Value ($000) $603 Avg Close Range
Q1 2022
Shares 7,318 Value ($000) $718 Avg Close Range
Q4 2021
Shares 7,324 Value ($000) $753 Avg Close Range
Q3 2021
Shares 7,324 Value ($000) $715 Avg Close Range
Q2 2021
Shares 7,429 Value ($000) $744 Avg Close Range
Q1 2021
Shares 7,778 Value ($000) $730 Avg Close Range
Q4 2020
Shares 7,927 Value ($000) $658 Avg Close Range