FIRST TR EXCHANGE-TRADED FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 785,351 Value ($000) $29,741 Avg Close — Range —
Q3 2025
Shares 761,898 Value ($000) $29,173 Avg Close — Range —
Q2 2025
Shares 764,018 Value ($000) $28,658 Avg Close — Range —
Q1 2025
Shares 621,546 Value ($000) $23,302 Avg Close — Range —
Q4 2024
Shares 585,866 Value ($000) $20,886 Avg Close — Range —