FIRST TR EXCHANGE-TRADED FD

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2018
Shares 34,785 Value ($000) $808 Avg Close — Range —
Q1 2018
Shares 39,540 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 44,331 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 42,284 Value ($000) $1,049 Avg Close — Range —
Q2 2017
Shares 41,608 Value ($000) $1,021 Avg Close — Range —