FIRST TR EXCHANGE-TRADED FD

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 124,269 Value ($000) $4,706 Avg Close — Range —
Q3 2025
Shares 142,924 Value ($000) $5,473 Avg Close — Range —
Q2 2025
Shares 138,124 Value ($000) $5,181 Avg Close — Range —
Q1 2025
Shares 140,909 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 138,209 Value ($000) $4,927 Avg Close — Range —
Q3 2024
Shares 129,938 Value ($000) $4,366 Avg Close — Range —
Q2 2024
Shares 129,938 Value ($000) $3,958 Avg Close — Range —
Q1 2024
Shares 122,038 Value ($000) $3,604 Avg Close — Range —
Q4 2023
Shares 132,338 Value ($000) $3,664 Avg Close — Range —
Q3 2023
Shares 130,938 Value ($000) $3,459 Avg Close — Range —
Q2 2023
Shares 139,479 Value ($000) $3,766 Avg Close — Range —
Q1 2023
Shares 139,479 Value ($000) $3,714 Avg Close — Range —
Q4 2022
Shares 139,479 Value ($000) $3,723 Avg Close — Range —
Q3 2022
Shares 156,571 Value ($000) $3,895 Avg Close — Range —
Q2 2022
Shares 156,571 Value ($000) $4,030 Avg Close — Range —
Q1 2022
Shares 148,030 Value ($000) $4,099 Avg Close — Range —
Q4 2021
Shares 146,669 Value ($000) $3,755 Avg Close — Range —
Q3 2021
Shares 128,525 Value ($000) $3,042 Avg Close — Range —
Q2 2021
Shares 136,920 Value ($000) $3,349 Avg Close — Range —
Q1 2021
Shares 141,511 Value ($000) $3,197 Avg Close — Range —
Q4 2020
Shares 136,111 Value ($000) $2,854 Avg Close — Range —
Q3 2020
Shares 131,406 Value ($000) $2,502 Avg Close — Range —