FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q1 2022
Shares 3,111 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,181 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,181 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 3,181 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 3,236 Value ($000) $225 Avg Close — Range —