FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 2,561 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 8,062 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 11,650 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 8,438 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 20,918 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,504 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,701 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,571 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,915 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,858 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 26,591 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 22,646 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 36,155 Value ($000) $903 Avg Close — Range —
Q3 2021
Shares 14,172 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 149,105 Value ($000) $3,648 Avg Close — Range —
Q1 2021
Shares 66,894 Value ($000) $1,524 Avg Close — Range —
Q4 2020
Shares 70,990 Value ($000) $1,492 Avg Close — Range —
Q3 2020
Shares 46,739 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 27,704 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 15,208 Value ($000) $271 Avg Close — Range —