FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 805,935 Value ($000) $30,521 Avg Close — Range —
Q3 2025
Shares 759,630 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 722,487 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 377,369 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 209,295 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 171,115 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 159,241 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 147,812 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 120,974 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 117,803 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 128,468 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 151,675 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 129,211 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 188,351 Value ($000) $4,686 Avg Close — Range —
Q2 2022
Shares 178,803 Value ($000) $4,602 Avg Close — Range —
Q1 2022
Shares 104,919 Value ($000) $2,905 Avg Close — Range —
Q4 2021
Shares 88,063 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 81,590 Value ($000) $1,931 Avg Close — Range —
Q2 2021
Shares 78,583 Value ($000) $1,922 Avg Close — Range —
Q1 2021
Shares 78,308 Value ($000) $1,786 Avg Close — Range —
Q4 2020
Shares 80,167 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 88,007 Value ($000) $1,675 Avg Close — Range —
Q2 2020
Shares 110,885 Value ($000) $2,211 Avg Close — Range —
Q1 2020
Shares 304,590 Value ($000) $5,418 Avg Close — Range —
Q4 2019
Shares 772,789 Value ($000) $19,698 Avg Close — Range —
Q3 2019
Shares 727,587 Value ($000) $18,618 Avg Close — Range —
Q2 2019
Shares 782,787 Value ($000) $19,687 Avg Close — Range —
Q1 2019
Shares 809,319 Value ($000) $20,014 Avg Close — Range —
Q4 2018
Shares 732,121 Value ($000) $15,704 Avg Close — Range —
Q3 2018
Shares 701,922 Value ($000) $16,467 Avg Close — Range —
Q2 2018
Shares 468,342 Value ($000) $10,875 Avg Close — Range —
Q1 2018
Shares 377,758 Value ($000) $8,272 Avg Close — Range —
Q4 2017
Shares 312,851 Value ($000) $7,684 Avg Close — Range —