Southland Equity Partners LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - SHS (FVD)

Symbol: FVD
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	-0.03%	$4,225,192	91,693	-3,705	-3.9%	$46.08	Q4 2025
30 Sep 2025	0.89%	-0.02%	$4,411,206	95,398	-2,575	-2.6%	$46.24	Q3 2025
30 Jun 2025	0.96%	-0%	$4,379,403	97,973	-447	-0.45%	$44.70	Q2 2025
31 Mar 2025	1%	-0.01%	$4,388,531	98,420	-1,222		$44.59	Q1 2025
31 Dec 2024	1%	-0.01%	$4,348,365	99,642	-502	-0.5%	$43.64	Q4 2024
30 Sep 2024	1.1%	+0.17%	$4,555,565	100,144	+15,466	+18%	$45.49	Q3 2024
30 Jun 2024	0.99%	+0.05%	$3,450,644	84,678	+4,567	+5.7%	$40.75	Q2 2024
31 Mar 2024	0.95%	+0.04%	$3,383,103	80,111	+3,044	+3.9%	$42.23	Q1 2024
31 Dec 2023	0.98%	-0.01%	$3,125,818	77,067	-1,017	-1.3%	$40.56	Q4 2023
30 Sep 2023	1%	+0.07%	$2,919,562	78,084	+5,473	+7.5%	$37.39	Q3 2023
30 Jun 2023	0.98%	+0.07%	$2,910,993	72,611	+5,473	+8.2%	$40.09	Q2 2023
31 Mar 2023	1.1%	+0.11%	$2,696,275	67,138	+6,745	+11%	$40.16	Q1 2023
31 Dec 2022	0.93%	-3.1%	$2,410,279	60,393	-200,219	-77%	$39.91	Q4 2022
30 Sep 2022	4.6%	-0.04%	$9,327,308	260,612	-2,244	-0.85%	$35.79	Q3 2022
30 Jun 2022	4.7%	-0.01%	$10,201,432	262,856	-810	-0.31%	$38.81	Q2 2022
31 Mar 2022	4.6%	+0.21%	$11,153,062	263,666	+12,079	+4.8%	$42.30	Q1 2022
31 Dec 2021	4.4%	+0.23%	$10,828,310	251,587	+12,900	+5.4%	$43.04	Q4 2021
30 Sep 2021	4.3%	+0.28%	$9,356,521	238,687	+15,546	+7%	$39.20	Q3 2021
30 Jun 2021	4.2%	+0.69%	$8,874,301	223,141	+36,656	+20%	$39.77	Q2 2021
31 Mar 2021	4%	+0.58%	$7,082,713	186,485	+26,960	+17%	$37.98	Q1 2021
31 Dec 2020	3.8%	0%	$5,594,526	159,525	0		$35.07	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.