FIRST TR EXCHANGE-TRADED FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 259 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,224 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 4,224 Value ($000) $151 Avg Close — Range —