FIRST TR EXCHANGE-TRADED FD

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2025
Shares 5,838 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 6,864 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 6,855 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,029 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 7,077 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 7,374 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 7,767 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 9,737 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 9,825 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 10,129 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 11,354 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 11,882 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 11,881 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 12,607 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 32,014 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 32,014 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 34,724 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 36,613 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 38,379 Value ($000) $805 Avg Close — Range —