FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q1 2023
Shares 5,840 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 6,163 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 6,178 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 6,240 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 6,386 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,145 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 9,111 Value ($000) $347 Avg Close — Range —