FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 43,439 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 54,037 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 54,231 Value ($000) $2,601 Avg Close — Range —
Q1 2025
Shares 40,580 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 43,345 Value ($000) $2,140 Avg Close — Range —
Q3 2024
Shares 71,643 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 71,344 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 56,171 Value ($000) $2,789 Avg Close — Range —
Q4 2023
Shares 45,092 Value ($000) $2,251 Avg Close — Range —
Q3 2023
Shares 42,350 Value ($000) $2,001 Avg Close — Range —
Q2 2023
Shares 41,424 Value ($000) $2,029 Avg Close — Range —
Q1 2023
Shares 35,551 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 28,648 Value ($000) $1,386 Avg Close — Range —
Q3 2022
Shares 28,138 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 28,016 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 32,677 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 36,824 Value ($000) $2,016 Avg Close — Range —
Q3 2021
Shares 38,678 Value ($000) $2,109 Avg Close — Range —
Q2 2021
Shares 34,905 Value ($000) $1,922 Avg Close — Range —
Q1 2021
Shares 39,244 Value ($000) $2,116 Avg Close — Range —
Q4 2020
Shares 31,305 Value ($000) $1,693 Avg Close — Range —