FIRST TR EXCHANGE-TRADED FD

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 29,449 Value ($000) $1,115 Avg Close Range
Q3 2025
Shares 27,831 Value ($000) $1,066 Avg Close Range
Q2 2025
Shares 26,864 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 27,199 Value ($000) $1,020 Avg Close Range
Q4 2024
Shares 27,030 Value ($000) $964 Avg Close Range
Q3 2024
Shares 24,078 Value ($000) $809 Avg Close Range
Q2 2024
Shares 17,819 Value ($000) $543 Avg Close Range
Q1 2024
Shares 15,839 Value ($000) $468 Avg Close Range
Q4 2023
Shares 15,697 Value ($000) $435 Avg Close Range