FIRST TR EXCHANGE-TRADED FD

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 200,344 Value ($000) $7,587 Avg Close Range
Q3 2025
Shares 200,519 Value ($000) $7,678 Avg Close Range
Q2 2025
Shares 208,378 Value ($000) $7,816 Avg Close Range
Q1 2025
Shares 208,643 Value ($000) $7,822 Avg Close Range
Q4 2024
Shares 209,964 Value ($000) $7,485 Avg Close Range
Q3 2024
Shares 230,677 Value ($000) $7,751 Avg Close Range
Q2 2024
Shares 184,268 Value ($000) $5,613 Avg Close Range
Q1 2024
Shares 187,792 Value ($000) $5,545 Avg Close Range
Q4 2023
Shares 190,848 Value ($000) $5,285 Avg Close Range
Q3 2023
Shares 197,201 Value ($000) $5,210 Avg Close Range
Q2 2023
Shares 217,397 Value ($000) $5,870 Avg Close Range
Q1 2023
Shares 227,284 Value ($000) $6,053 Avg Close Range
Q4 2022
Shares 230,329 Value ($000) $6,147 Avg Close Range
Q3 2022
Shares 218,049 Value ($000) $5,425 Avg Close Range
Q2 2022
Shares 227,484 Value ($000) $5,861 Avg Close Range
Q1 2022
Shares 227,034 Value ($000) $6,287 Avg Close Range