FIRST TR EXCHANGE-TRADED FD

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,837 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,744 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 11,289 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 42,385 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 6,103 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 19,414 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 26,776 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 26,862 Value ($000) $692 Avg Close — Range —