FIRST TR EXCHANGE-TRADED FD

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2023
Shares 10,115 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 10,741 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 10,741 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 10,741 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 10,741 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 11,948 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 11,948 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 11,948 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 11,948 Value ($000) $273 Avg Close — Range —