FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q3 2025
Shares 5,671 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 10,416 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 10,583 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 6,853 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 7,320 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 7,649 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 8,004 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 8,065 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 8,727 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 9,231 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 10,315 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 10,393 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 10,633 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 10,692 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 11,183 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 12,137 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 14,055 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 14,258 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 14,538 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 15,094 Value ($000) $777 Avg Close — Range —