FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 50,958 Value ($000) $3,540 Avg Close — Range —
Q3 2025
Shares 51,679 Value ($000) $3,476 Avg Close — Range —
Q2 2025
Shares 51,766 Value ($000) $3,248 Avg Close — Range —
Q1 2025
Shares 51,989 Value ($000) $3,043 Avg Close — Range —
Q4 2024
Shares 51,576 Value ($000) $3,050 Avg Close — Range —
Q3 2024
Shares 51,573 Value ($000) $3,054 Avg Close — Range —
Q2 2024
Shares 23,849 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 7,872 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 7,899 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 7,481 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 7,300 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 7,406 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 6,528 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 6,846 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 9,324 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 9,518 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 8,503 Value ($000) $440 Avg Close — Range —