FIRST TR EXCHANGE-TRADED FD

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2019
Shares 579,140 Value ($000) $14,762 Avg Close — Range —
Q3 2019
Shares 584,453 Value ($000) $14,956 Avg Close — Range —
Q2 2019
Shares 390,585 Value ($000) $9,823 Avg Close — Range —
Q1 2019
Shares 339,193 Value ($000) $8,388 Avg Close — Range —
Q4 2018
Shares 304,817 Value ($000) $6,538 Avg Close — Range —
Q3 2018
Shares 155,799 Value ($000) $3,655 Avg Close — Range —
Q2 2018
Shares 181,711 Value ($000) $4,219 Avg Close — Range —
Q1 2018
Shares 20,694 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 16,560 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 16,560 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 16,560 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 16,560 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 15,545 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 10,400 Value ($000) $263 Avg Close — Range —