FIRST TR EXCHANGE-TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,295 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,993 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,176 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,609 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,209 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,179 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,179 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,179 Value ($000) $35 Avg Close — Range —