FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 5,150 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 5,372 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,411 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,549 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 6,405 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 6,508 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 6,657 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 6,897 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 9,572 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 9,814 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 7,567 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 7,962 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 8,162 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 8,414 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 8,453 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 9,005 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 9,135 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 9,589 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 8,163 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 6,240 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 5,664 Value ($000) $270 Avg Close — Range —