FIRST TR EXCHANGE-TRADED FD

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 5,516 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,516 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 5,516 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 5,516 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 9,726 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 9,893 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 9,893 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 36,288 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 36,288 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 31,194 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 38,180 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 27,366 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 27,268 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 52,626 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 114,622 Value ($000) $2,404 Avg Close — Range —
Q3 2020
Shares 314,182 Value ($000) $6,356 Avg Close — Range —
Q2 2020
Shares 406,677 Value ($000) $8,109 Avg Close — Range —
Q1 2020
Shares 386,069 Value ($000) $6,868 Avg Close — Range —
Q4 2019
Shares 319,915 Value ($000) $8,155 Avg Close — Range —
Q3 2019
Shares 270,884 Value ($000) $6,767 Avg Close — Range —
Q2 2019
Shares 62,323 Value ($000) $1,567 Avg Close — Range —