FIRST TR EXCHANGE-TRADED FD

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 8,190 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 8,574 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 8,577 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 14,622 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 19,165 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 27,853 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 28,396 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 28,396 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 35,326 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 39,647 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 73,466 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 79,677 Value ($000) $2,127 Avg Close — Range —
Q3 2022
Shares 72,879 Value ($000) $1,813 Avg Close — Range —