FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 362 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 665 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,976 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,976 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,976 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,514 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,974 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,974 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 35,282 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 34,259 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 35,109 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 35,458 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 35,746 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 42,664 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 11,175 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 11,711 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 11,711 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 30,515 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 35,059 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 36,143 Value ($000) $922 Avg Close — Range —
Q3 2019
Shares 35,174 Value ($000) $900 Avg Close — Range —
Q2 2019
Shares 36,668 Value ($000) $922 Avg Close — Range —
Q1 2019
Shares 38,353 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 48,112 Value ($000) $1,032 Avg Close — Range —
Q3 2018
Shares 61,279 Value ($000) $1,438 Avg Close — Range —
Q2 2018
Shares 59,906 Value ($000) $1,391 Avg Close — Range —
Q1 2018
Shares 57,570 Value ($000) $1,261 Avg Close — Range —
Q4 2017
Shares 45,450 Value ($000) $1,117 Avg Close — Range —
Q3 2017
Shares 18,891 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 14,233 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 7,980 Value ($000) $201 Avg Close — Range —