FIRST TR EXCHANGE-TRADED FD

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 27,895 Value ($000) $1,056 Avg Close Range
Q3 2025
Shares 28,566 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 28,452 Value ($000) $1,067 Avg Close Range
Q1 2025
Shares 28,368 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 28,258 Value ($000) $1,007 Avg Close Range
Q3 2024
Shares 28,157 Value ($000) $946 Avg Close Range
Q2 2024
Shares 28,099 Value ($000) $856 Avg Close Range
Q1 2024
Shares 12,535 Value ($000) $370 Avg Close Range