FIRST TR EXCHANGE-TRADED FD

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 616 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 224 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 224 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 459 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 980 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,486 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,486 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 2,486 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,792 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 2,792 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 2,486 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 2,486 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 2,486 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 486 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 486 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 486 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 693 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 7,760 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 8,765 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 9,591 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 7,576 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 2,751 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 486 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 486 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 486 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 486 Value ($000) $11 Avg Close — Range —