FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 91,582 Value ($000) $3,468 Avg Close Range
Q3 2025
Shares 86,256 Value ($000) $3,303 Avg Close Range
Q2 2025
Shares 85,322 Value ($000) $3,200 Avg Close Range
Q1 2025
Shares 85,228 Value ($000) $3,195 Avg Close Range
Q4 2024
Shares 83,393 Value ($000) $2,973 Avg Close Range
Q3 2024
Shares 83,385 Value ($000) $2,802 Avg Close Range
Q2 2024
Shares 82,279 Value ($000) $2,506 Avg Close Range
Q1 2024
Shares 82,529 Value ($000) $2,437 Avg Close Range
Q4 2023
Shares 83,860 Value ($000) $2,322 Avg Close Range
Q3 2023
Shares 81,210 Value ($000) $2,146 Avg Close Range
Q2 2023
Shares 80,949 Value ($000) $2,186 Avg Close Range
Q1 2023
Shares 81,343 Value ($000) $2,166 Avg Close Range
Q4 2022
Shares 92,067 Value ($000) $2,457 Avg Close Range
Q3 2022
Shares 74,918 Value ($000) $1,864 Avg Close Range
Q2 2022
Shares 75,013 Value ($000) $1,931 Avg Close Range
Q1 2022
Shares 74,754 Value ($000) $2,070 Avg Close Range
Q4 2021
Shares 68,500 Value ($000) $1,710 Avg Close Range
Q3 2021
Shares 67,996 Value ($000) $1,609 Avg Close Range
Q2 2021
Shares 68,617 Value ($000) $1,678 Avg Close Range
Q1 2021
Shares 61,627 Value ($000) $1,406 Avg Close Range
Q4 2020
Shares 52,948 Value ($000) $1,110 Avg Close Range
Q3 2020
Shares 51,883 Value ($000) $988 Avg Close Range
Q2 2020
Shares 49,622 Value ($000) $989 Avg Close Range
Q1 2020
Shares 43,293 Value ($000) $770 Avg Close Range
Q4 2019
Shares 43,225 Value ($000) $1,102 Avg Close Range
Q3 2019
Shares 41,017 Value ($000) $1,050 Avg Close Range
Q2 2019
Shares 44,843 Value ($000) $1,128 Avg Close Range
Q1 2019
Shares 39,860 Value ($000) $986 Avg Close Range
Q4 2018
Shares 36,937 Value ($000) $792 Avg Close Range
Q3 2018
Shares 40,606 Value ($000) $953 Avg Close Range
Q2 2018
Shares 55,088 Value ($000) $1,279 Avg Close Range
Q1 2018
Shares 39,422 Value ($000) $863 Avg Close Range
Q4 2017
Shares 28,470 Value ($000) $699 Avg Close Range
Q3 2017
Shares 25,831 Value ($000) $640 Avg Close Range
Q2 2017
Shares 25,350 Value ($000) $622 Avg Close Range
Q1 2017
Shares 25,058 Value ($000) $633 Avg Close Range
Q4 2016
Shares 19,916 Value ($000) $502 Avg Close Range
Q3 2016
Shares 4,536 Value ($000) $114 Avg Close Range
Q2 2016
Shares 4,500 Value ($000) $111 Avg Close Range
Q4 2015
Shares 3,925 Value ($000) $79 Avg Close Range