FIRST TR EXCHANGE-TRADED FD

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

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 33,093 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 529,691 Value ($000) $20,282 Avg Close — Range —
Q2 2025
Shares 521,423 Value ($000) $19,559 Avg Close — Range —
Q1 2025
Shares 527,562 Value ($000) $19,778 Avg Close — Range —
Q4 2024
Shares 718,166 Value ($000) $25,603 Avg Close — Range —
Q3 2024
Shares 718,798 Value ($000) $24,152 Avg Close — Range —
Q3 2021
Shares 897,065 Value ($000) $21,234 Avg Close — Range —
Q2 2021
Shares 900,257 Value ($000) $22,020 Avg Close — Range —
Q1 2021
Shares 1,122,319 Value ($000) $25,600 Avg Close — Range —
Q4 2020
Shares 846,476 Value ($000) $17,750 Avg Close — Range —
Q3 2020
Shares 810,599 Value ($000) $15,434 Avg Close — Range —
Q2 2020
Shares 765,478 Value ($000) $15,264 Avg Close — Range —
Q1 2020
Shares 704,576 Value ($000) $12,535 Avg Close — Range —
Q4 2019
Shares 646,876 Value ($000) $16,489 Avg Close — Range —
Q3 2019
Shares 967,789 Value ($000) $24,766 Avg Close — Range —
Q2 2019
Shares 948,185 Value ($000) $23,847 Avg Close — Range —
Q1 2019
Shares 892,168 Value ($000) $22,063 Avg Close — Range —
Q4 2018
Shares 546,639 Value ($000) $11,726 Avg Close — Range —
Q3 2018
Shares 130,862 Value ($000) $3,070 Avg Close — Range —
Q2 2018
Shares 127,627 Value ($000) $2,964 Avg Close — Range —
Q1 2018
Shares 127,748 Value ($000) $2,798 Avg Close — Range —
Q4 2017
Shares 107,214 Value ($000) $2,633 Avg Close — Range —