FIRST TR EXCHANGE-TRADED FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 16,931 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 17,033 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 17,433 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 11,033 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 9,883 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 10,856 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 5,908 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 6,185 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 6,048 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 5,729 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 5,735 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 6,037 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 6,754 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 7,235 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 8,220 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 8,403 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 8,388 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 8,257 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 10,899 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 8,655 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 22,868 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 22,954 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 27,893 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 26,345 Value ($000) $672 Avg Close — Range —
Q3 2019
Shares 26,747 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 27,029 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 27,881 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 29,206 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 15,836 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 16,821 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 17,993 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 18,186 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 18,685 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 18,672 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 19,490 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 15,253 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 16,163 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 18,898 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 19,196 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 20,610 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 20,810 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 21,135 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 21,135 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 21,135 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 21,135 Value ($000) $573 Avg Close — Range —
Q2 2014
Shares 21,135 Value ($000) $571 Avg Close — Range —
Q1 2014
Shares 21,135 Value ($000) $513 Avg Close — Range —
Q4 2013
Shares 22,345 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 23,595 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 20,555 Value ($000) $476 Avg Close — Range —