FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,925 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 9,891 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 9,891 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 9,891 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 9,891 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,866 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 9,866 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 9,866 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 6,663 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 6,663 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 6,663 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 6,663 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 6,663 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 6,663 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 6,663 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 163 Value ($000) $4 Avg Close — Range —