FIRST TR EXCHANGE-TRADED FD

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 572,085 Value ($000) $21,665 Avg Close — Range —
Q3 2025
Shares 581,898 Value ($000) $22,281 Avg Close — Range —
Q2 2025
Shares 925,969 Value ($000) $34,733 Avg Close — Range —
Q1 2025
Shares 955,526 Value ($000) $35,823 Avg Close — Range —
Q4 2024
Shares 962,750 Value ($000) $34,322 Avg Close — Range —
Q3 2024
Shares 975,962 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 998,105 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,028,072 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,033,149 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,067,022 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,069,324 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,078,290 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,064,679 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,099,999 Value ($000) $27,368 Avg Close — Range —
Q2 2022
Shares 1,110,996 Value ($000) $28,597 Avg Close — Range —
Q1 2022
Shares 1,152,324 Value ($000) $31,908 Avg Close — Range —
Q4 2021
Shares 1,114,355 Value ($000) $27,814 Avg Close — Range —
Q3 2021
Shares 1,107,851 Value ($000) $26,223 Avg Close — Range —
Q2 2021
Shares 1,042,040 Value ($000) $25,488 Avg Close — Range —
Q1 2021
Shares 1,013,550 Value ($000) $23,119 Avg Close — Range —
Q4 2020
Shares 938,046 Value ($000) $19,671 Avg Close — Range —
Q3 2020
Shares 974,360 Value ($000) $18,552 Avg Close — Range —
Q2 2020
Shares 944,300 Value ($000) $18,829 Avg Close — Range —
Q1 2020
Shares 925,626 Value ($000) $16,467 Avg Close — Range —
Q4 2019
Shares 986,948 Value ($000) $25,157 Avg Close — Range —
Q3 2019
Shares 993,979 Value ($000) $25,436 Avg Close — Range —
Q2 2019
Shares 1,037,526 Value ($000) $26,094 Avg Close — Range —
Q1 2019
Shares 1,082,477 Value ($000) $26,770 Avg Close — Range —
Q4 2018
Shares 1,104,141 Value ($000) $23,684 Avg Close — Range —
Q3 2018
Shares 112,517 Value ($000) $2,640 Avg Close — Range —
Q2 2018
Shares 92,748 Value ($000) $2,154 Avg Close — Range —
Q1 2018
Shares 77,198 Value ($000) $1,691 Avg Close — Range —
Q4 2017
Shares 8,446 Value ($000) $207 Avg Close — Range —