FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q1 2021
Shares 19,144 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 25,900 Value ($000) $804 Avg Close — Range —