FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 38,965 Value ($000) $1,476 Avg Close Range
Q3 2025
Shares 38,079 Value ($000) $1,458 Avg Close Range
Q2 2025
Shares 36,658 Value ($000) $1,375 Avg Close Range
Q1 2025
Shares 36,376 Value ($000) $1,364 Avg Close Range
Q4 2024
Shares 32,599 Value ($000) $1,162 Avg Close Range
Q3 2024
Shares 27,404 Value ($000) $921 Avg Close Range
Q2 2024
Shares 21,162 Value ($000) $645 Avg Close Range
Q1 2024
Shares 20,618 Value ($000) $609 Avg Close Range
Q4 2023
Shares 20,402 Value ($000) $565 Avg Close Range
Q3 2023
Shares 20,276 Value ($000) $536 Avg Close Range
Q2 2023
Shares 19,493 Value ($000) $526 Avg Close Range
Q1 2023
Shares 19,379 Value ($000) $516 Avg Close Range
Q4 2022
Shares 19,289 Value ($000) $515 Avg Close Range
Q3 2022
Shares 11,549 Value ($000) $287 Avg Close Range
Q2 2022
Shares 10,036 Value ($000) $258 Avg Close Range
Q1 2022
Shares 9,558 Value ($000) $265 Avg Close Range
Q4 2021
Shares 9,558 Value ($000) $239 Avg Close Range
Q3 2021
Shares 9 Value ($000) $0 Avg Close Range
Q2 2021
Shares 22 Value ($000) $1 Avg Close Range
Q1 2021
Shares 756 Value ($000) $17 Avg Close Range
Q4 2020
Shares 862 Value ($000) $18 Avg Close Range
Q3 2018
Shares 48,126 Value ($000) $1,129 Avg Close Range
Q2 2018
Shares 48,103 Value ($000) $1,117 Avg Close Range
Q1 2018
Shares 48,014 Value ($000) $1,052 Avg Close Range
Q4 2017
Shares 47,814 Value ($000) $1,182 Avg Close Range