FIRST TR EXCHANGE-TRADED FD

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 107,108 Value ($000) $4,056 Avg Close — Range —
Q3 2025
Shares 111,341 Value ($000) $4,263 Avg Close — Range —
Q2 2025
Shares 152,486 Value ($000) $5,720 Avg Close — Range —
Q1 2025
Shares 197,305 Value ($000) $7,397 Avg Close — Range —
Q4 2024
Shares 198,135 Value ($000) $7,064 Avg Close — Range —
Q3 2024
Shares 175,985 Value ($000) $5,913 Avg Close — Range —
Q2 2024
Shares 165,308 Value ($000) $5,035 Avg Close — Range —
Q1 2024
Shares 143,911 Value ($000) $4,250 Avg Close — Range —
Q4 2023
Shares 145,449 Value ($000) $4,027 Avg Close — Range —
Q3 2023
Shares 141,193 Value ($000) $3,730 Avg Close — Range —
Q2 2023
Shares 146,543 Value ($000) $3,957 Avg Close — Range —
Q1 2023
Shares 185,928 Value ($000) $4,951 Avg Close — Range —
Q4 2022
Shares 196,992 Value ($000) $5,258 Avg Close — Range —
Q3 2022
Shares 200,215 Value ($000) $4,981,367 Avg Close — Range —
Q2 2022
Shares 200,107 Value ($000) $5,150 Avg Close — Range —
Q1 2022
Shares 207,375 Value ($000) $5,741 Avg Close — Range —
Q4 2021
Shares 211,407 Value ($000) $5,277 Avg Close — Range —
Q3 2021
Shares 216,746 Value ($000) $5,130 Avg Close — Range —