FIRST TR EXCHANGE-TRADED FD

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 30,316 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 31,492 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 24,572 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 21,218 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 26,089 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 26,408 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 28,549 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 38,117 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 36,289 Value ($000) $1,005 Avg Close — Range —
Q3 2023
Shares 39,792 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 28,644 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 36,082 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 69,363 Value ($000) $1,851 Avg Close — Range —
Q3 2022
Shares 126,745 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 124,618 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 46,824 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 44,266 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 42,419 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 41,105 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 41,244 Value ($000) $941 Avg Close — Range —
Q4 2020
Shares 311,005 Value ($000) $6,522 Avg Close — Range —
Q3 2020
Shares 316,038 Value ($000) $6,018 Avg Close — Range —
Q2 2020
Shares 314,260 Value ($000) $6,266 Avg Close — Range —
Q1 2020
Shares 315,570 Value ($000) $5,614 Avg Close — Range —
Q4 2019
Shares 381,143 Value ($000) $9,715 Avg Close — Range —