FIRST TR EXCHANGE-TRADED FD

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2019
Shares 60,179 Value ($000) $1,533 Avg Close — Range —
Q3 2019
Shares 57,391 Value ($000) $1,468 Avg Close — Range —
Q2 2019
Shares 56,505 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 59,123 Value ($000) $1,461 Avg Close — Range —
Q4 2018
Shares 53,630 Value ($000) $1,150 Avg Close — Range —
Q3 2018
Shares 59,052 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 54,858 Value ($000) $1,273 Avg Close — Range —
Q1 2018
Shares 53,915 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 53,057 Value ($000) $1,302 Avg Close — Range —
Q3 2017
Shares 44,947 Value ($000) $1,113 Avg Close — Range —
Q2 2017
Shares 46,196 Value ($000) $1,134 Avg Close — Range —
Q1 2017
Shares 52,639 Value ($000) $1,332 Avg Close — Range —
Q4 2016
Shares 53,098 Value ($000) $1,340 Avg Close — Range —
Q3 2016
Shares 53,295 Value ($000) $1,349 Avg Close — Range —
Q2 2016
Shares 31,344 Value ($000) $773 Avg Close — Range —
Q1 2016
Shares 203,891 Value ($000) $4,457 Avg Close — Range —
Q4 2015
Shares 201,012 Value ($000) $4,057 Avg Close — Range —
Q3 2015
Shares 202,234 Value ($000) $4,425 Avg Close — Range —
Q2 2015
Shares 149,087 Value ($000) $3,783 Avg Close — Range —