FIRST TR EXCHANGE-TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 268,495 Value ($000) $10,168 Avg Close — Range —
Q3 2025
Shares 258,127 Value ($000) $9,842 Avg Close — Range —
Q2 2025
Shares 187,567 Value ($000) $7,036 Avg Close — Range —
Q1 2025
Shares 182,485 Value ($000) $6,841 Avg Close — Range —
Q4 2024
Shares 135,240 Value ($000) $4,821 Avg Close — Range —
Q3 2024
Shares 157,601 Value ($000) $5,296 Avg Close — Range —
Q2 2024
Shares 198,929 Value ($000) $6,059 Avg Close — Range —
Q1 2024
Shares 151,842 Value ($000) $4,484 Avg Close — Range —
Q4 2023
Shares 245,725 Value ($000) $6,804 Avg Close — Range —
Q3 2023
Shares 337,903 Value ($000) $8,927 Avg Close — Range —
Q2 2023
Shares 316,456 Value ($000) $8,546 Avg Close — Range —
Q1 2023
Shares 317,745 Value ($000) $8,476 Avg Close — Range —
Q4 2022
Shares 305,022 Value ($000) $8,141 Avg Close — Range —
Q3 2022
Shares 206,556 Value ($000) $5,138 Avg Close — Range —
Q2 2022
Shares 224,203 Value ($000) $5,784 Avg Close — Range —
Q1 2022
Shares 190,664 Value ($000) $4,627 Avg Close — Range —
Q4 2021
Shares 183,475 Value ($000) $4,582 Avg Close — Range —
Q3 2021
Shares 169,903 Value ($000) $4,026 Avg Close — Range —
Q2 2021
Shares 165,673 Value ($000) $4,053 Avg Close — Range —
Q1 2021
Shares 161,624 Value ($000) $3,685 Avg Close — Range —
Q4 2020
Shares 115,445 Value ($000) $2,421 Avg Close — Range —
Q3 2020
Shares 133,736 Value ($000) $2,551 Avg Close — Range —
Q2 2020
Shares 186,126 Value ($000) $3,710 Avg Close — Range —
Q1 2020
Shares 200,158 Value ($000) $3,514 Avg Close — Range —