FIRST TR EXCHANGE-TRADED FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2021
Shares 13,438 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 13,635 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 14,200 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 22,986 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 98,614 Value ($000) $2,514 Avg Close — Range —
Q3 2019
Shares 30,027 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 29,175 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 47,759 Value ($000) $1,181 Avg Close — Range —
Q4 2018
Shares 77,581 Value ($000) $1,664 Avg Close — Range —
Q3 2018
Shares 11,274 Value ($000) $264 Avg Close — Range —