FIRST TR EXCHANGE-TRADED FD

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2022
Shares 10,885 Value ($000) $291 Avg Close Range
Q3 2017
Shares 10,175 Value ($000) $252 Avg Close Range
Q2 2017
Shares 18,046 Value ($000) $443 Avg Close Range
Q1 2017
Shares 18,743 Value ($000) $474 Avg Close Range
Q4 2016
Shares 19,624 Value ($000) $495 Avg Close Range
Q3 2016
Shares 20,020 Value ($000) $507 Avg Close Range
Q2 2016
Shares 19,038 Value ($000) $470 Avg Close Range
Q1 2016
Shares 13,629 Value ($000) $298 Avg Close Range