FIRST TR EXCHANGE-TRADED FD

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2025
Shares 1,082,526 Value ($000) $40,584 Avg Close — Range —
Q4 2024
Shares 1,163,939 Value ($000) $41,494 Avg Close — Range —
Q3 2024
Shares 1,243,042 Value ($000) $41,766 Avg Close — Range —
Q2 2024
Shares 1,369,573 Value ($000) $41,717 Avg Close — Range —
Q1 2024
Shares 1,451,325 Value ($000) $42,858 Avg Close — Range —
Q4 2023
Shares 1,445,521 Value ($000) $40,026 Avg Close — Range —
Q3 2023
Shares 1,247,627 Value ($000) $32,962 Avg Close — Range —