FIRST TR EXCHANGE-TRADED FD

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 40,287 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 41,064 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 41,416 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 42,215 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 41,242 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 42,887 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 43,379 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 43,313 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 32,582 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 33,139 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 33,139 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 33,139 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 33,139 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 35,615 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 35,701 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 37,158 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 37,226 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 37,226 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 37,021 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 34,847 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 29,850 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 51,659 Value ($000) $984 Avg Close — Range —
Q2 2020
Shares 52,742 Value ($000) $1,052 Avg Close — Range —
Q1 2020
Shares 56,689 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 56,952 Value ($000) $1,451 Avg Close — Range —
Q3 2019
Shares 58,372 Value ($000) $1,493 Avg Close — Range —
Q2 2019
Shares 88,808 Value ($000) $2,233 Avg Close — Range —
Q1 2019
Shares 90,467 Value ($000) $2,238 Avg Close — Range —
Q4 2018
Shares 87,384 Value ($000) $1,874 Avg Close — Range —
Q3 2018
Shares 96,211 Value ($000) $2,257 Avg Close — Range —
Q2 2018
Shares 87,708 Value ($000) $2,036 Avg Close — Range —
Q1 2018
Shares 75,910 Value ($000) $1,662 Avg Close — Range —
Q4 2017
Shares 61,532 Value ($000) $1,511 Avg Close — Range —
Q3 2017
Shares 32,245 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 24,235 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 5,669 Value ($000) $143 Avg Close — Range —