FIRST TR EXCHANGE-TRADED FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,503 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 9,503 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 9,497 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 10,940 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 12,992 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 12,989 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 9,235 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 9,224 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 9,932 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 10,508 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 54,648 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 96,311 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 108,975 Value ($000) $2,778 Avg Close — Range —
Q3 2019
Shares 107,911 Value ($000) $2,761 Avg Close — Range —
Q2 2019
Shares 111,197 Value ($000) $2,797 Avg Close — Range —
Q1 2019
Shares 110,244 Value ($000) $2,726 Avg Close — Range —
Q4 2018
Shares 115,784 Value ($000) $2,484 Avg Close — Range —
Q3 2018
Shares 125,471 Value ($000) $2,944 Avg Close — Range —
Q2 2018
Shares 159,783 Value ($000) $3,710 Avg Close — Range —
Q1 2018
Shares 416,708 Value ($000) $9,126 Avg Close — Range —
Q4 2017
Shares 562,052 Value ($000) $13,804 Avg Close — Range —
Q3 2017
Shares 466,423 Value ($000) $11,567 Avg Close — Range —
Q2 2017
Shares 507,027 Value ($000) $12,448 Avg Close — Range —
Q1 2017
Shares 516,061 Value ($000) $13,056 Avg Close — Range —
Q4 2016
Shares 409,575 Value ($000) $10,338 Avg Close — Range —
Q3 2016
Shares 381,661 Value ($000) $9,664 Avg Close — Range —
Q2 2016
Shares 385,342 Value ($000) $9,510 Avg Close — Range —
Q1 2016
Shares 357,551 Value ($000) $7,816 Avg Close — Range —
Q4 2015
Shares 146,321 Value ($000) $2,953 Avg Close — Range —
Q3 2015
Shares 281,265 Value ($000) $6,154 Avg Close — Range —
Q2 2015
Shares 194,470 Value ($000) $4,934 Avg Close — Range —
Q1 2015
Shares 185,048 Value ($000) $4,972 Avg Close — Range —
Q4 2014
Shares 149,175 Value ($000) $4,199 Avg Close — Range —
Q3 2014
Shares 112,279 Value ($000) $3,048 Avg Close — Range —
Q2 2014
Shares 82,370 Value ($000) $2,226 Avg Close — Range —