FIRST TR EXCHANGE-TRADED FD

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 55,680 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 52,035 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 52,230 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 102,722 Value ($000) $3,851 Avg Close — Range —
Q4 2024
Shares 98,586 Value ($000) $3,478 Avg Close — Range —
Q3 2024
Shares 98,435 Value ($000) $3,307 Avg Close — Range —