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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 19,036 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 21,139 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 19,908 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 19,504 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 19,124 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 18,861 Value ($000) $896 Avg Close — Range —