FIRST TR EXCHANGE-TRADED FD

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 5,704 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,704 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,704 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 13,358 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 13,358 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 11,408 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 11,408 Value ($000) $244 Avg Close — Range —