FIRST TR EXCHANGE-TRADED FD

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

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q3 2023
Shares 7,785 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 7,785 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 7,785 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 7,785 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 7,785 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 7,785 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 9,920 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 9,920 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 9,920 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 10,520 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 12,920 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 12,920 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 13,400 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 9,200 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 9,200 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 9,970 Value ($000) $251 Avg Close — Range —