FIRST TR EXCHANGE-TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,471 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 8,999 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 7,067 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 9,964 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 9,620 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 9,014 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 14,694 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 10,089 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 9,214 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 12,837 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 17,718 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 12,152 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 14,989 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 12,207 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 13,641 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 13,041 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 14,611 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 13,100 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 19,393 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 17,837 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 101,953 Value ($000) $2,740 Avg Close — Range —
Q4 2014
Shares 713,042 Value ($000) $20,073 Avg Close — Range —
Q3 2014
Shares 807,693 Value ($000) $21,929 Avg Close — Range —
Q2 2014
Shares 813,169 Value ($000) $21,980 Avg Close — Range —