FIRST TR EXCHANGE-TRADED FD

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,055,465 Value ($000) $39,970 Avg Close — Range —
Q1 2025
Shares 1,010,305 Value ($000) $37,876 Avg Close — Range —
Q4 2024
Shares 1,037,428 Value ($000) $36,984 Avg Close — Range —
Q3 2024
Shares 1,073,042 Value ($000) $36,054 Avg Close — Range —
Q2 2024
Shares 1,084,579 Value ($000) $33,036 Avg Close — Range —
Q1 2024
Shares 1,047,086 Value ($000) $30,920 Avg Close — Range —
Q4 2023
Shares 1,063,218 Value ($000) $29,441 Avg Close — Range —
Q3 2023
Shares 1,052,584 Value ($000) $27,809 Avg Close — Range —
Q2 2023
Shares 1,116,019 Value ($000) $29,720 Avg Close — Range —
Q1 2023
Shares 1,116,019 Value ($000) $29,720 Avg Close — Range —
Q4 2022
Shares 1,167,494 Value ($000) $31,160 Avg Close — Range —
Q3 2022
Shares 1,164,200 Value ($000) $28,965 Avg Close — Range —
Q2 2022
Shares 1,256,533 Value ($000) $32,342 Avg Close — Range —
Q1 2022
Shares 1,297,479 Value ($000) $35,926 Avg Close — Range —
Q4 2021
Shares 1,332,981 Value ($000) $33,270 Avg Close — Range —
Q3 2021
Shares 1,331,292 Value ($000) $31,510 Avg Close — Range —
Q2 2021
Shares 1,202,918 Value ($000) $29,423 Avg Close — Range —
Q1 2021
Shares 1,067,295 Value ($000) $24,344 Avg Close — Range —
Q4 2020
Shares 1,278,194 Value ($000) $26,803 Avg Close — Range —
Q3 2020
Shares 1,466,586 Value ($000) $27,922 Avg Close — Range —
Q2 2020
Shares 1,506,942 Value ($000) $30,048 Avg Close — Range —
Q1 2020
Shares 1,359,999 Value ($000) $34,665 Avg Close — Range —
Q4 2019
Shares 1,359,999 Value ($000) $34,665 Avg Close — Range —
Q3 2019
Shares 1,485,959 Value ($000) $38,025 Avg Close — Range —
Q2 2019
Shares 1,459,897 Value ($000) $36,716 Avg Close — Range —
Q1 2019
Shares 1,450,017 Value ($000) $35,858 Avg Close — Range —
Q4 2018
Shares 1,358,187 Value ($000) $29,132 Avg Close — Range —
Q3 2018
Shares 1,139,643 Value ($000) $26,735 Avg Close — Range —
Q2 2018
Shares 1,062,109 Value ($000) $24,663 Avg Close — Range —
Q1 2018
Shares 1,025,508 Value ($000) $25,185 Avg Close — Range —
Q4 2017
Shares 1,025,508 Value ($000) $25,185 Avg Close — Range —
Q3 2017
Shares 1,006,605 Value ($000) $24,962 Avg Close — Range —
Q2 2017
Shares 963,222 Value ($000) $24,369 Avg Close — Range —
Q1 2017
Shares 963,222 Value ($000) $24,369 Avg Close — Range —
Q4 2016
Shares 895,662 Value ($000) $22,605 Avg Close — Range —
Q3 2016
Shares 763,604 Value ($000) $19,333 Avg Close — Range —
Q2 2016
Shares 784,228 Value ($000) $19,354 Avg Close — Range —
Q1 2016
Shares 1,221,182 Value ($000) $26,694 Avg Close — Range —
Q4 2015
Shares 290,077 Value ($000) $5,852 Avg Close — Range —