FIRST TR EXCHANGE-TRADED FD

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 707,822 Value ($000) $26,805 Avg Close — Range —
Q3 2025
Shares 729,889 Value ($000) $27,947 Avg Close — Range —
Q2 2025
Shares 735,742 Value ($000) $27,598 Avg Close — Range —
Q1 2025
Shares 763,885 Value ($000) $28,638 Avg Close — Range —
Q4 2024
Shares 768,289 Value ($000) $27,390 Avg Close — Range —
Q3 2024
Shares 756,501 Value ($000) $25,418 Avg Close — Range —
Q2 2024
Shares 752,508 Value ($000) $22,921 Avg Close — Range —
Q1 2024
Shares 752,878 Value ($000) $22,233 Avg Close — Range —
Q4 2023
Shares 773,427 Value ($000) $21,416 Avg Close — Range —
Q3 2023
Shares 782,789 Value ($000) $20,681 Avg Close — Range —
Q2 2023
Shares 843,576 Value ($000) $22,777 Avg Close — Range —
Q1 2023
Shares 884,913 Value ($000) $23,565 Avg Close — Range —
Q4 2022
Shares 901,229 Value ($000) $24,054 Avg Close — Range —
Q3 2022
Shares 892,753 Value ($000) $22,212 Avg Close — Range —
Q2 2022
Shares 860,966 Value ($000) $22,161 Avg Close — Range —
Q1 2022
Shares 762,661 Value ($000) $21,118 Avg Close — Range —
Q4 2021
Shares 708,824 Value ($000) $17,692 Avg Close — Range —
Q3 2021
Shares 667,741 Value ($000) $15,805 Avg Close — Range —
Q2 2021
Shares 573,854 Value ($000) $14,036 Avg Close — Range —
Q1 2021
Shares 302,083 Value ($000) $6,891 Avg Close — Range —
Q4 2020
Shares 42,072 Value ($000) $882 Avg Close — Range —
Q3 2020
Shares 37,013 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 38,051 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 9,235 Value ($000) $164 Avg Close — Range —