FIRST TR EXCHANGE-TRADED FD

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,302 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,486 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,190 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,588 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,126 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,795 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,538 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,296 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,789 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,937 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,094 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,094 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,094 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 3,094 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 3,094 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 3,094 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 3,094 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 35,137 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 16,178 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 1,059 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 530 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 524 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 520 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 515 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 509 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 505 Value ($000) $13 Avg Close — Range —