FIRST TR EXCHANGE-TRADED FD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 39,179 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 30,039 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 6,363 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 10,628 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 11,289 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 39,294 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 2,324 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 36,905 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 109,100 Value ($000) $2,946 Avg Close — Range —
Q1 2023
Shares 38,935 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 102,001 Value ($000) $2,722 Avg Close — Range —
Q3 2022
Shares 60,149 Value ($000) $1,497 Avg Close — Range —
Q3 2021
Shares 58,523 Value ($000) $1,385 Avg Close — Range —
Q2 2020
Shares 218,254 Value ($000) $4,352 Avg Close — Range —
Q1 2020
Shares 72,531 Value ($000) $1,290 Avg Close — Range —
Q2 2019
Shares 47,845 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 47,146 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 154,381 Value ($000) $3,585 Avg Close — Range —
Q4 2017
Shares 33,605 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 42,004 Value ($000) $1,064 Avg Close — Range —
Q2 2016
Shares 112,410 Value ($000) $2,774 Avg Close — Range —
Q2 2015
Shares 81,246 Value ($000) $2,061 Avg Close — Range —