FIRST TR EXCHANGE-TRADED FD

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 78,067 Value ($000) $2,956 Avg Close — Range —
Q3 2025
Shares 65,201 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 65,201 Value ($000) $2,446 Avg Close — Range —
Q1 2025
Shares 65,315 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 61,712 Value ($000) $2,200 Avg Close — Range —
Q3 2024
Shares 26,319 Value ($000) $884 Avg Close — Range —