FIRST TR EXCHANGE-TRADED FD

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2024
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 4,825 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 6,825 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 4,074 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 3,771 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 6,098 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $11 Avg Close — Range —