FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 3,841 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,770 Value ($000) $226 Avg Close Range
Q2 2025
Shares 4,552 Value ($000) $273 Avg Close Range
Q1 2025
Shares 4,257 Value ($000) $255 Avg Close Range
Q4 2024
Shares 4,438 Value ($000) $265 Avg Close Range
Q3 2024
Shares 4,699 Value ($000) $281 Avg Close Range
Q2 2024
Shares 4,921 Value ($000) $293 Avg Close Range
Q1 2024
Shares 5,228 Value ($000) $312 Avg Close Range
Q4 2023
Shares 5,415 Value ($000) $323 Avg Close Range
Q3 2023
Shares 5,536 Value ($000) $329 Avg Close Range
Q2 2023
Shares 5,836 Value ($000) $347 Avg Close Range
Q1 2023
Shares 5,993 Value ($000) $357 Avg Close Range
Q4 2022
Shares 6,112 Value ($000) $363 Avg Close Range
Q3 2022
Shares 9,809 Value ($000) $582 Avg Close Range
Q2 2022
Shares 9,998 Value ($000) $594 Avg Close Range
Q1 2022
Shares 9,813 Value ($000) $584 Avg Close Range
Q4 2021
Shares 10,026 Value ($000) $600 Avg Close Range
Q3 2021
Shares 10,298 Value ($000) $617 Avg Close Range
Q2 2021
Shares 10,353 Value ($000) $621 Avg Close Range
Q1 2021
Shares 10,474 Value ($000) $628 Avg Close Range
Q4 2020
Shares 10,454 Value ($000) $628 Avg Close Range