FIRST TR EXCHANGE-TRADED FD

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,303 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 8,457 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,397 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,499 Value ($000) $206 Avg Close — Range —