FIRST TR EXCHANGE-TRADED FD

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2024
Shares 14,697 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 19,437 Value ($000) $538 Avg Close — Range —