FIRST TR EXCHANGE-TRADED FD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 2,000 Value ($000) $51 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $51 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $50 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $49 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $32 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $35 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $35 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $33 Avg Close Range
Q4 2017
Shares 32,450 Value ($000) $797 Avg Close Range
Q3 2017
Shares 29,450 Value ($000) $730 Avg Close Range
Q2 2017
Shares 19,200 Value ($000) $471 Avg Close Range