FIRST TR EXCHANGE-TRADED FD

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 91,629 Value ($000) $3,470 Avg Close Range
Q3 2025
Shares 88,229 Value ($000) $3,378 Avg Close Range
Q2 2025
Shares 86,427 Value ($000) $3,242 Avg Close Range
Q1 2025
Shares 83,311 Value ($000) $3,123 Avg Close Range
Q4 2024
Shares 29,218 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 180,247 Value ($000) $5,490 Avg Close Range
Q1 2024
Shares 180,808 Value ($000) $5,339 Avg Close Range
Q4 2023
Shares 180,623 Value ($000) $5,001 Avg Close Range
Q3 2023
Shares 171,439 Value ($000) $4,529 Avg Close Range
Q2 2023
Shares 144,140 Value ($000) $3,892 Avg Close Range
Q1 2023
Shares 202,803 Value ($000) $5,401 Avg Close Range
Q4 2022
Shares 207,066 Value ($000) $6 Avg Close Range
Q3 2022
Shares 309,616 Value ($000) $7,703 Avg Close Range
Q2 2022
Shares 273,526 Value ($000) $7,041 Avg Close Range
Q1 2022
Shares 216,705 Value ($000) $6,001 Avg Close Range
Q4 2021
Shares 251,441 Value ($000) $6,276 Avg Close Range
Q3 2021
Shares 249,976 Value ($000) $5,917 Avg Close Range
Q2 2021
Shares 253,956 Value ($000) $6,212 Avg Close Range
Q1 2021
Shares 257,276 Value ($000) $5,868 Avg Close Range
Q4 2020
Shares 197,827 Value ($000) $4,148 Avg Close Range
Q3 2020
Shares 243,242 Value ($000) $4,631 Avg Close Range
Q2 2020
Shares 267,227 Value ($000) $5,329 Avg Close Range
Q1 2020
Shares 243,849 Value ($000) $4,338 Avg Close Range
Q4 2019
Shares 108,528 Value ($000) $2,766 Avg Close Range
Q3 2019
Shares 115,553 Value ($000) $2,957 Avg Close Range
Q2 2019
Shares 47,290 Value ($000) $1,190 Avg Close Range
Q1 2019
Shares 14,060 Value ($000) $348 Avg Close Range
Q4 2018
Shares 89,033 Value ($000) $1,910 Avg Close Range
Q3 2018
Shares 302,154 Value ($000) $7,146 Avg Close Range
Q2 2018
Shares 129,908 Value ($000) $3,016 Avg Close Range
Q1 2018
Shares 118,526 Value ($000) $2,596 Avg Close Range
Q4 2017
Shares 68,370 Value ($000) $1,679 Avg Close Range
Q3 2017
Shares 24,070 Value ($000) $597 Avg Close Range
Q2 2017
Shares 24,493 Value ($000) $601 Avg Close Range
Q1 2017
Shares 25,865 Value ($000) $654 Avg Close Range
Q4 2016
Shares 47,746 Value ($000) $1,205 Avg Close Range
Q3 2016
Shares 46,813 Value ($000) $1,185 Avg Close Range
Q2 2016
Shares 64,874 Value ($000) $1,601 Avg Close Range
Q1 2016
Shares 79,655 Value ($000) $1,741 Avg Close Range
Q4 2015
Shares 136,072 Value ($000) $2,746 Avg Close Range
Q3 2015
Shares 91,819 Value ($000) $2,009 Avg Close Range
Q2 2015
Shares 57,735 Value ($000) $1,465 Avg Close Range