FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 199,886 Value ($000) $7,660 Avg Close — Range —
Q3 2025
Shares 198,158 Value ($000) $7,534 Avg Close — Range —
Q2 2025
Shares 207,167 Value ($000) $7,309 Avg Close — Range —
Q1 2025
Shares 207,165 Value ($000) $6,940 Avg Close — Range —
Q4 2024
Shares 195,825 Value ($000) $7,020 Avg Close — Range —
Q3 2024
Shares 193,007 Value ($000) $7,022 Avg Close — Range —
Q2 2024
Shares 50,898 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 12,719 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 10,264 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 7,598 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 7,369 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 7,730 Value ($000) $215 Avg Close — Range —