FIRST TR EXCHANGE-TRADED FD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,711,738 Value ($000) $102,694 Avg Close — Range —
Q3 2025
Shares 2,431,665 Value ($000) $93,108 Avg Close — Range —
Q2 2025
Shares 2,257,387 Value ($000) $84,675 Avg Close — Range —
Q1 2025
Shares 2,256,786 Value ($000) $84,607 Avg Close — Range —
Q4 2024
Shares 2,152,195 Value ($000) $76,726 Avg Close — Range —
Q3 2024
Shares 2,048,509 Value ($000) $68,830 Avg Close — Range —
Q2 2024
Shares 2,072,094 Value ($000) $63,116 Avg Close — Range —
Q1 2024
Shares 1,901,451 Value ($000) $56,150 Avg Close — Range —
Q4 2023
Shares 2,011,985 Value ($000) $55,712 Avg Close — Range —
Q3 2023
Shares 2,108,854 Value ($000) $55,716 Avg Close — Range —
Q2 2023
Shares 2,207,056 Value ($000) $59,591 Avg Close — Range —
Q1 2023
Shares 2,638,038 Value ($000) $70,251 Avg Close — Range —
Q4 2022
Shares 2,840,908 Value ($000) $75,823 Avg Close — Range —
Q3 2022
Shares 2,942,581 Value ($000) $73,212 Avg Close — Range —
Q2 2022
Shares 3,193,159 Value ($000) $82,192 Avg Close — Range —
Q1 2022
Shares 3,187,736 Value ($000) $88,269 Avg Close — Range —
Q4 2021
Shares 3,350,656 Value ($000) $83,632 Avg Close — Range —
Q3 2021
Shares 3,373,467 Value ($000) $79,850 Avg Close — Range —
Q2 2021
Shares 2,756,139 Value ($000) $67,415 Avg Close — Range —
Q1 2021
Shares 2,545,813 Value ($000) $58,070 Avg Close — Range —
Q4 2020
Shares 2,207,526 Value ($000) $46,292 Avg Close — Range —
Q3 2020
Shares 1,624,651 Value ($000) $30,933 Avg Close — Range —
Q2 2020
Shares 1,390,900 Value ($000) $27,735 Avg Close — Range —
Q1 2020
Shares 1,025,248 Value ($000) $18,239 Avg Close — Range —
Q4 2019
Shares 261,197 Value ($000) $6,658 Avg Close — Range —
Q3 2019
Shares 120,574 Value ($000) $3,085 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $5 Avg Close — Range —