FIRST TR EXCHANGE-TRADED FD

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025
Shares 560,187 Value ($000) $21,214 Avg Close — Range —
Q3 2025
Shares 1,855,005 Value ($000) $71,028 Avg Close — Range —
Q2 2025
Shares 1,894,186 Value ($000) $71,051 Avg Close — Range —
Q1 2025
Shares 1,894,186 Value ($000) $71,013 Avg Close — Range —
Q4 2024
Shares 1,282,558 Value ($000) $45,723 Avg Close — Range —
Q3 2024
Shares 1,282,558 Value ($000) $43,094 Avg Close — Range —
Q2 2024
Shares 1,348,595 Value ($000) $41,078 Avg Close — Range —
Q4 2014
Shares 39,488 Value ($000) $1,112 Avg Close — Range —