FIRST TR EXCHANGE-TRADED FD

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,693 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,780 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 2,410 Value ($000) $59 Avg Close — Range —