FIRST TR EXCHANGE-TRADED FD

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 24,443 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 23,547 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 22,514 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 21,960 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 20,967 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 19,354 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 19,729 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 20,523 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 19,827 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 19,911 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 20,364 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 19,965 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 21,062 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $24 Avg Close — Range —