FIRST TR EXCHANGE-TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 78,931 Value ($000) $2,988 Avg Close — Range —
Q3 2025
Shares 75,465 Value ($000) $2,890 Avg Close — Range —
Q2 2025
Shares 29,732 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 29,953 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 23,919 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 9,920 Value ($000) $333 Avg Close — Range —