FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 4,189,659 Value ($000) $158,662 Avg Close — Range —
Q3 2025
Shares 3,964,832 Value ($000) $151,813 Avg Close — Range —
Q2 2025
Shares 3,842,513 Value ($000) $144,133 Avg Close — Range —
Q1 2025
Shares 3,712,849 Value ($000) $139,195 Avg Close — Range —
Q4 2024
Shares 3,653,373 Value ($000) $130,243 Avg Close — Range —
Q3 2024
Shares 3,586,759 Value ($000) $120,515 Avg Close — Range —
Q2 2024
Shares 3,545,194 Value ($000) $107,987 Avg Close — Range —
Q1 2024
Shares 3,472,948 Value ($000) $102,556 Avg Close — Range —
Q4 2023
Shares 3,405,151 Value ($000) $94,289 Avg Close — Range —
Q3 2023
Shares 3,419,618 Value ($000) $90,346 Avg Close — Range —
Q2 2023
Shares 3,358,461 Value ($000) $90,678 Avg Close — Range —
Q1 2023
Shares 3,305,518 Value ($000) $88,026 Avg Close — Range —
Q4 2022
Shares 3,173,883 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 3,040,718 Value ($000) $75,653 Avg Close — Range —
Q2 2022
Shares 2,701,162 Value ($000) $69,528 Avg Close — Range —
Q1 2022
Shares 2,621,698 Value ($000) $72,595 Avg Close — Range —
Q4 2021
Shares 2,475,390 Value ($000) $61,786 Avg Close — Range —
Q3 2021
Shares 2,388,913 Value ($000) $56,546 Avg Close — Range —
Q2 2021
Shares 2,290,724 Value ($000) $56,031 Avg Close — Range —
Q1 2021
Shares 2,159,183 Value ($000) $49,251 Avg Close — Range —
Q4 2020
Shares 2,030,448 Value ($000) $42,578 Avg Close — Range —
Q3 2020
Shares 1,908,403 Value ($000) $36,336 Avg Close — Range —
Q2 2020
Shares 1,811,852 Value ($000) $36,128 Avg Close — Range —
Q1 2020
Shares 1,644,135 Value ($000) $27,667 Avg Close — Range —
Q4 2019
Shares 1,356,521 Value ($000) $34,753 Avg Close — Range —
Q3 2019
Shares 1,255,772 Value ($000) $32,135 Avg Close — Range —
Q2 2019
Shares 1,194,593 Value ($000) $30,064 Avg Close — Range —
Q1 2019
Shares 1,151,970 Value ($000) $28,488 Avg Close — Range —
Q4 2018
Shares 1,111,922 Value ($000) $23,851 Avg Close — Range —
Q3 2018
Shares 1,061,616 Value ($000) $24,946 Avg Close — Range —
Q2 2018
Shares 928,827 Value ($000) $21,567 Avg Close — Range —
Q1 2018
Shares 839,879 Value ($000) $18,393 Avg Close — Range —
Q4 2017
Shares 742,556 Value ($000) $18,237 Avg Close — Range —
Q3 2017
Shares 563,947 Value ($000) $13,986 Avg Close — Range —
Q2 2017
Shares 386,203 Value ($000) $9,481 Avg Close — Range —
Q1 2017
Shares 199,085 Value ($000) $5,037 Avg Close — Range —
Q4 2016
Shares 118,821 Value ($000) $2,999 Avg Close — Range —
Q3 2016
Shares 64,223 Value ($000) $1,626 Avg Close — Range —
Q2 2016
Shares 34,962 Value ($000) $863 Avg Close — Range —