FIRST TR EXCHANGE-TRADED FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 385,236 Value ($000) $14,589 Avg Close Range
Q3 2025
Shares 373,123 Value ($000) $14,287 Avg Close Range
Q2 2025
Shares 252,582 Value ($000) $9,474 Avg Close Range
Q1 2025
Shares 178,264 Value ($000) $6,683 Avg Close Range
Q4 2024
Shares 174,718 Value ($000) $6,229 Avg Close Range
Q3 2024
Shares 161,404 Value ($000) $5,423 Avg Close Range
Q2 2024
Shares 24,620 Value ($000) $750 Avg Close Range
Q1 2024
Shares 27,113 Value ($000) $801 Avg Close Range
Q4 2023
Shares 28,889 Value ($000) $800 Avg Close Range
Q3 2023
Shares 31,824 Value ($000) $841 Avg Close Range
Q2 2023
Shares 33,839 Value ($000) $914 Avg Close Range
Q1 2023
Shares 59,853 Value ($000) $1,594 Avg Close Range
Q4 2022
Shares 44,890 Value ($000) $1,198 Avg Close Range
Q3 2022
Shares 47,973 Value ($000) $1,194 Avg Close Range
Q2 2022
Shares 46,755 Value ($000) $1,203 Avg Close Range
Q1 2022
Shares 41,502 Value ($000) $1,149 Avg Close Range
Q4 2021
Shares 13,084 Value ($000) $327 Avg Close Range
Q3 2021
Shares 8,987 Value ($000) $213 Avg Close Range
Q4 2020
Shares 12,344 Value ($000) $256 Avg Close Range