FIRST TR EXCHANGE-TRADED FD

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2023

Shares 31,400 Value ($000) $869 Avg Close — Range —

Q3 2023

Shares 37,400 Value ($000) $988 Avg Close — Range —

Q2 2023

Shares 37,400 Value ($000) $1,010 Avg Close — Range —

Q1 2023

Shares 51,000 Value ($000) $1,358 Avg Close — Range —

Q4 2018

Shares 3,300 Value ($000) $71 Avg Close — Range —

Q3 2018

Shares 3,300 Value ($000) $77 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,400	$869	—	—
Q3 2023	37,400	$988	—	—
Q2 2023	37,400	$1,010	—	—
Q1 2023	51,000	$1,358	—	—
Q4 2018	3,300	$71	—	—
Q3 2018	3,300	$77	—	—