FIRST TR EXCHANGE-TRADED FD

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2020
Shares 2,683 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 2,683 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,683 Value ($000) $48 Avg Close — Range —