FIRST TR EXCHANGE-TRADED FD

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 59,240 Value ($000) $1,510 Avg Close Range
Q3 2019
Shares 56,394 Value ($000) $1,443 Avg Close Range
Q1 2019
Shares 261,711 Value ($000) $6,472 Avg Close Range
Q4 2018
Shares 217,829 Value ($000) $4,672 Avg Close Range