FIRST TR EXCHANGE-TRADED FD

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 5,636 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 5,636 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,636 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,636 Value ($000) $211 Avg Close — Range —