FIRST TR EXCHANGE-TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,112 Value ($000) $269 Avg Close Range
Q3 2025
Shares 7,112 Value ($000) $272 Avg Close Range
Q2 2025
Shares 7,239 Value ($000) $272 Avg Close Range
Q1 2025
Shares 7,112 Value ($000) $267 Avg Close Range
Q4 2024
Shares 7,112 Value ($000) $254 Avg Close Range
Q3 2024
Shares 7,112 Value ($000) $239 Avg Close Range
Q2 2024
Shares 7,871 Value ($000) $240 Avg Close Range
Q1 2024
Shares 7,871 Value ($000) $232 Avg Close Range
Q4 2023
Shares 7,871 Value ($000) $218 Avg Close Range
Q3 2023
Shares 7,871 Value ($000) $208 Avg Close Range
Q2 2023
Shares 7,146 Value ($000) $193 Avg Close Range
Q1 2023
Shares 7,146 Value ($000) $190 Avg Close Range
Q4 2022
Shares 7,146 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,527 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,527 Value ($000) $39 Avg Close Range
Q3 2014
Shares 3,047 Value ($000) $83 Avg Close Range
Q2 2014
Shares 2,507 Value ($000) $68 Avg Close Range
Q1 2014
Shares 1,520 Value ($000) $37 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $23 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $23 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $23 Avg Close Range
Q1 2013
Shares 1,000 Value ($000) $23 Avg Close Range