FIRST TR EXCHANGE-TRADED FD

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 14,291 Value ($000) $541 Avg Close Range
Q3 2025
Shares 14,226 Value ($000) $545 Avg Close Range
Q2 2025
Shares 14,208 Value ($000) $533 Avg Close Range
Q1 2025
Shares 14,191 Value ($000) $532 Avg Close Range
Q4 2024
Shares 14,174 Value ($000) $505 Avg Close Range
Q3 2024
Shares 14,216 Value ($000) $478 Avg Close Range
Q2 2024
Shares 14,297 Value ($000) $435 Avg Close Range
Q1 2024
Shares 15,275 Value ($000) $451 Avg Close Range
Q4 2023
Shares 16,138 Value ($000) $447 Avg Close Range
Q3 2023
Shares 16,116 Value ($000) $426 Avg Close Range
Q2 2023
Shares 16,094 Value ($000) $435 Avg Close Range
Q1 2023
Shares 16,074 Value ($000) $428 Avg Close Range
Q4 2022
Shares 16,059 Value ($000) $429 Avg Close Range
Q3 2022
Shares 15,958 Value ($000) $397 Avg Close Range
Q2 2022
Shares 15,842 Value ($000) $408 Avg Close Range
Q1 2022
Shares 15,803 Value ($000) $438 Avg Close Range
Q4 2021
Shares 15,564 Value ($000) $388 Avg Close Range
Q3 2021
Shares 13,448 Value ($000) $318 Avg Close Range
Q2 2021
Shares 13,233 Value ($000) $324 Avg Close Range
Q1 2021
Shares 13,216 Value ($000) $301 Avg Close Range
Q4 2020
Shares 11,967 Value ($000) $251 Avg Close Range
Q3 2020
Shares 12,202 Value ($000) $232 Avg Close Range
Q2 2020
Shares 12,080 Value ($000) $241 Avg Close Range
Q1 2020
Shares 12,056 Value ($000) $214 Avg Close Range
Q4 2019
Shares 12,040 Value ($000) $307 Avg Close Range
Q3 2019
Shares 9,837 Value ($000) $252 Avg Close Range
Q2 2019
Shares 9,263 Value ($000) $233 Avg Close Range
Q1 2019
Shares 9,168 Value ($000) $227 Avg Close Range
Q2 2018
Shares 9,011 Value ($000) $209 Avg Close Range
Q4 2017
Shares 11,659 Value ($000) $286 Avg Close Range
Q2 2016
Shares 8,258 Value ($000) $204 Avg Close Range