FIRST TR EXCHANGE-TRADED FD

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,416 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,416 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,416 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,416 Value ($000) $39 Avg Close — Range —