FIRST TR EXCHANGE-TRADED FD

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,547 Value ($000) $210 Avg Close Range
Q3 2025
Shares 5,785 Value ($000) $222 Avg Close Range
Q2 2025
Shares 5,738 Value ($000) $215 Avg Close Range
Q1 2025
Shares 5,460 Value ($000) $205 Avg Close Range
Q4 2024
Shares 7,776 Value ($000) $277 Avg Close Range
Q2 2024
Shares 963 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,521 Value ($000) $45 Avg Close Range
Q4 2023
Shares 1,366 Value ($000) $38 Avg Close Range
Q3 2023
Shares 12,726 Value ($000) $336 Avg Close Range
Q2 2023
Shares 12,783 Value ($000) $345 Avg Close Range
Q1 2023
Shares 14,062 Value ($000) $374 Avg Close Range
Q4 2022
Shares 2,863 Value ($000) $76 Avg Close Range
Q3 2022
Shares 2,863 Value ($000) $71 Avg Close Range
Q2 2022
Shares 2,395 Value ($000) $62 Avg Close Range
Q1 2022
Shares 3,018 Value ($000) $83 Avg Close Range
Q3 2020
Shares 11,957 Value ($000) $227 Avg Close Range
Q2 2020
Shares 12,256 Value ($000) $244 Avg Close Range
Q1 2020
Shares 12,120 Value ($000) $215 Avg Close Range
Q4 2019
Shares 15,431 Value ($000) $382 Avg Close Range