FIRST TR EXCHANGE-TRADED FD

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 23,682 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 23,666 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 23,689 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 26,368 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 26,515 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 26,481 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 26,472 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 26,975 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 26,590 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 29,851 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 29,809 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 30,711 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 30,700 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 22,050 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 21,588 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 17,259 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 17,905 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 216,476 Value ($000) $4,122 Avg Close — Range —
Q2 2020
Shares 205,295 Value ($000) $4,094 Avg Close — Range —
Q1 2020
Shares 199,218 Value ($000) $3,544 Avg Close — Range —
Q4 2019
Shares 186,688 Value ($000) $4,759 Avg Close — Range —
Q3 2019
Shares 141,994 Value ($000) $3,634 Avg Close — Range —