FIRST TR EXCHANGE-TRADED FD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,349,500 Value ($000) $51,106 Avg Close — Range —
Q3 2025
Shares 1,380,762 Value ($000) $52,869 Avg Close — Range —
Q2 2025
Shares 1,383,881 Value ($000) $51,909 Avg Close — Range —
Q1 2025
Shares 1,449,675 Value ($000) $54,348 Avg Close — Range —
Q4 2024
Shares 1,522,860 Value ($000) $54,290 Avg Close — Range —
Q3 2024
Shares 1,464,678 Value ($000) $49,213 Avg Close — Range —
Q2 2024
Shares 1,388,713 Value ($000) $42,300 Avg Close — Range —
Q1 2024
Shares 1,352,480 Value ($000) $39,939 Avg Close — Range —
Q4 2023
Shares 1,691,943 Value ($000) $46,850 Avg Close — Range —
Q3 2023
Shares 1,806,278 Value ($000) $47,722 Avg Close — Range —
Q2 2023
Shares 1,830,798 Value ($000) $49,432 Avg Close — Range —
Q1 2023
Shares 1,880,347 Value ($000) $50,074 Avg Close — Range —
Q4 2022
Shares 2,032,919 Value ($000) $54,259 Avg Close — Range —
Q3 2022
Shares 1,759,026 Value ($000) $43,765 Avg Close — Range —
Q2 2022
Shares 1,702,438 Value ($000) $43,821 Avg Close — Range —
Q1 2022
Shares 1,460,438 Value ($000) $40,440 Avg Close — Range —
Q4 2021
Shares 1,335,283 Value ($000) $33,329 Avg Close — Range —
Q3 2021
Shares 1,237,057 Value ($000) $29,281 Avg Close — Range —
Q2 2021
Shares 1,250,852 Value ($000) $30,595 Avg Close — Range —
Q1 2021
Shares 1,261,716 Value ($000) $28,780 Avg Close — Range —
Q4 2020
Shares 1,289,630 Value ($000) $27,043 Avg Close — Range —
Q3 2020
Shares 1,450,015 Value ($000) $27,608 Avg Close — Range —
Q2 2020
Shares 1,926,702 Value ($000) $38,419 Avg Close — Range —
Q1 2020
Shares 2,055,518 Value ($000) $36,568 Avg Close — Range —
Q4 2019
Shares 2,841,800 Value ($000) $72,438 Avg Close — Range —
Q3 2019
Shares 2,470,867 Value ($000) $63,229 Avg Close — Range —
Q2 2019
Shares 2,714,602 Value ($000) $68,272 Avg Close — Range —
Q1 2019
Shares 2,541,887 Value ($000) $62,861 Avg Close — Range —
Q4 2018
Shares 2,807,081 Value ($000) $60,211 Avg Close — Range —
Q3 2018
Shares 2,758,229 Value ($000) $64,708 Avg Close — Range —
Q2 2018
Shares 2,902,741 Value ($000) $67,402 Avg Close — Range —
Q1 2018
Shares 3,330,205 Value ($000) $72,931 Avg Close — Range —
Q4 2017
Shares 3,739,636 Value ($000) $91,845 Avg Close — Range —
Q3 2017
Shares 2,606,540 Value ($000) $64,642 Avg Close — Range —
Q2 2017
Shares 2,091,004 Value ($000) $51,334 Avg Close — Range —
Q1 2017
Shares 2,411,149 Value ($000) $61,002 Avg Close — Range —
Q4 2016
Shares 2,570,407 Value ($000) $64,877 Avg Close — Range —
Q3 2016
Shares 2,232,939 Value ($000) $56,538 Avg Close — Range —
Q2 2016
Shares 2,018,119 Value ($000) $49,807 Avg Close — Range —
Q1 2016
Shares 1,404,775 Value ($000) $30,708 Avg Close — Range —
Q4 2015
Shares 1,229,813 Value ($000) $24,817 Avg Close — Range —
Q3 2015
Shares 947,455 Value ($000) $20,731 Avg Close — Range —
Q2 2015
Shares 1,882,632 Value ($000) $47,762 Avg Close — Range —
Q1 2015
Shares 1,794,400 Value ($000) $48,216 Avg Close — Range —
Q4 2014
Shares 1,218,536 Value ($000) $34,302 Avg Close — Range —