FIRST TR EXCHANGE-TRADED FD

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 17,855 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 17,852 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 17,850 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 17,847 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 17,845 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 21,011 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 21,005 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 21,005 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 21,589 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 23,652 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 23,602 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 23,715 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 23,691 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 23,676 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 23,657 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 23,641 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 26,573 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 26,259 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 26,325 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 26,309 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 23,124 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 22,953 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 25,206 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 25,180 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 25,329 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 25,351 Value ($000) $649 Avg Close — Range —
Q2 2019
Shares 25,334 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 25,319 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 25,303 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 25,180 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 25,365 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 27,542 Value ($000) $603 Avg Close — Range —
Q4 2017
Shares 27,501 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 27,795 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 32,026 Value ($000) $786 Avg Close — Range —
Q1 2017
Shares 31,984 Value ($000) $809 Avg Close — Range —
Q4 2016
Shares 27,716 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 27,551 Value ($000) $698 Avg Close — Range —
Q2 2016
Shares 30,517 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 29,502 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 21,817 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 11,219 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 11,219 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 11,219 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 9,719 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 8,719 Value ($000) $237 Avg Close — Range —