FIRST TR EXCHANGE-TRADED FD

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 702 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $6 Avg Close — Range —