FIRST TR EXCHANGE-TRADED FD

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2023
Shares 1,150 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $29 Avg Close — Range —