FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 16,468 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 20,146 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 20,146 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 20,146 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 20,146 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 49,614 Value ($000) $2,578 Avg Close — Range —
Q2 2024
Shares 49,905 Value ($000) $2,548 Avg Close — Range —
Q1 2024
Shares 33,830 Value ($000) $1,738 Avg Close — Range —
Q4 2023
Shares 26,942 Value ($000) $1,392 Avg Close — Range —
Q3 2023
Shares 27,169 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 27,169 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 25,336 Value ($000) $1,291 Avg Close — Range —
Q4 2022
Shares 24,879 Value ($000) $1,247 Avg Close — Range —
Q3 2022
Shares 24,879 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 24,879 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 27,107 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 31,090 Value ($000) $1,772 Avg Close — Range —
Q3 2021
Shares 31,090 Value ($000) $1,765 Avg Close — Range —
Q2 2021
Shares 29,279 Value ($000) $1,677 Avg Close — Range —
Q1 2021
Shares 33,379 Value ($000) $1,884 Avg Close — Range —
Q4 2020
Shares 25,782 Value ($000) $1,463 Avg Close — Range —