FIRST TR EXCHANGE-TRADED FD

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2021
Shares 19,779 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 45,190 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 60,612 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 81,746 Value ($000) $1,865 Avg Close — Range —
Q4 2020
Shares 425,319 Value ($000) $8,919 Avg Close — Range —
Q3 2020
Shares 548,140 Value ($000) $10,437 Avg Close — Range —
Q2 2020
Shares 594,757 Value ($000) $11,859 Avg Close — Range —
Q1 2020
Shares 433,439 Value ($000) $7,711 Avg Close — Range —
Q1 2019
Shares 69,026 Value ($000) $1,712 Avg Close — Range —
Q4 2018
Shares 265,964 Value ($000) $5,718 Avg Close — Range —