FIRST TR EXCHANGE-TRADED FD

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 244,802 Value ($000) $9,271 Avg Close — Range —
Q3 2025
Shares 253,970 Value ($000) $9,725 Avg Close — Range —
Q2 2025
Shares 272,333 Value ($000) $10,215 Avg Close — Range —
Q1 2025
Shares 302,319 Value ($000) $11,334 Avg Close — Range —
Q4 2024
Shares 341,082 Value ($000) $12,160 Avg Close — Range —
Q3 2024
Shares 434,140 Value ($000) $14,587 Avg Close — Range —
Q2 2024
Shares 458,064 Value ($000) $13,953 Avg Close — Range —
Q1 2024
Shares 469,113 Value ($000) $13,853 Avg Close — Range —
Q4 2023
Shares 502,984 Value ($000) $13,928 Avg Close — Range —
Q3 2023
Shares 523,799 Value ($000) $13,839 Avg Close — Range —
Q2 2023
Shares 562,893 Value ($000) $15,198 Avg Close — Range —
Q1 2023
Shares 569,407 Value ($000) $15,163 Avg Close — Range —
Q4 2022
Shares 544,304 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 550,706 Value ($000) $13,701 Avg Close — Range —
Q2 2022
Shares 580,290 Value ($000) $14,937 Avg Close — Range —
Q1 2022
Shares 584,925 Value ($000) $16,197 Avg Close — Range —
Q4 2021
Shares 561,032 Value ($000) $14,004 Avg Close — Range —
Q3 2021
Shares 466,742 Value ($000) $11,048 Avg Close — Range —
Q2 2021
Shares 451,753 Value ($000) $11,050 Avg Close — Range —
Q1 2021
Shares 346,905 Value ($000) $7,913 Avg Close — Range —
Q4 2020
Shares 296,110 Value ($000) $6,210 Avg Close — Range —
Q3 2020
Shares 357,146 Value ($000) $7,121 Avg Close — Range —
Q2 2020
Shares 357,146 Value ($000) $7,121 Avg Close — Range —
Q1 2020
Shares 347,639 Value ($000) $6,184 Avg Close — Range —
Q4 2019
Shares 356,295 Value ($000) $9,082 Avg Close — Range —
Q3 2019
Shares 307,376 Value ($000) $7,865 Avg Close — Range —
Q2 2019
Shares 205,272 Value ($000) $5,162 Avg Close — Range —
Q1 2019
Shares 144,489 Value ($000) $3,573 Avg Close — Range —
Q4 2018
Shares 122,380 Value ($000) $2,625 Avg Close — Range —
Q3 2018
Shares 36,232 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 19,003 Value ($000) $441 Avg Close — Range —