FIRST TR EXCHANGE-TRADED FD

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 254,250 Value ($000) $7 Avg Close Range
Q1 2023
Shares 171,340 Value ($000) $5 Avg Close Range
Q4 2022
Shares 171,340 Value ($000) $5 Avg Close Range
Q3 2022
Shares 284,656 Value ($000) $7,082 Avg Close Range
Q2 2022
Shares 289,158 Value ($000) $7,443 Avg Close Range
Q1 2022
Shares 233,860 Value ($000) $6,476 Avg Close Range
Q4 2021
Shares 198,517 Value ($000) $4,955 Avg Close Range
Q3 2021
Shares 195,244 Value ($000) $4,621 Avg Close Range
Q2 2021
Shares 165,110 Value ($000) $4,039 Avg Close Range
Q1 2021
Shares 168,055 Value ($000) $3,833 Avg Close Range
Q4 2020
Shares 146,262 Value ($000) $3,067 Avg Close Range
Q3 2020
Shares 134,759 Value ($000) $2,566 Avg Close Range
Q2 2020
Shares 110,834 Value ($000) $2,210 Avg Close Range
Q1 2020
Shares 159,899 Value ($000) $2,845 Avg Close Range
Q4 2019
Shares 138,117 Value ($000) $3,521 Avg Close Range
Q3 2019
Shares 70,509 Value ($000) $1,804 Avg Close Range
Q2 2019
Shares 55,359 Value ($000) $1,392 Avg Close Range
Q1 2019
Shares 8,283 Value ($000) $205 Avg Close Range
Q3 2018
Shares 10,220 Value ($000) $240 Avg Close Range
Q2 2018
Shares 9,857 Value ($000) $229 Avg Close Range
Q1 2018
Shares 62,349 Value ($000) $1,365 Avg Close Range
Q4 2017
Shares 69,838 Value ($000) $1,715 Avg Close Range
Q3 2017
Shares 15,948 Value ($000) $396 Avg Close Range
Q2 2017
Shares 35,535 Value ($000) $872 Avg Close Range
Q1 2017
Shares 44,389 Value ($000) $1,123 Avg Close Range
Q4 2016
Shares 59,437 Value ($000) $1,500 Avg Close Range