FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 2,283 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,264 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,272 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 4,523 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,523 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 3,032 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 7,215 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 7,151 Value ($000) $343 Avg Close — Range —