FIRST TR EXCHANGE-TRADED FD

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2023
Shares 97,610 Value ($000) $2,599 Avg Close — Range —
Q4 2022
Shares 98,462 Value ($000) $2,628 Avg Close — Range —
Q3 2022
Shares 97,952 Value ($000) $2,437 Avg Close — Range —
Q2 2022
Shares 64,359 Value ($000) $1,657 Avg Close — Range —
Q2 2019
Shares 43,606 Value ($000) $1,097 Avg Close — Range —
Q1 2019
Shares 49,162 Value ($000) $1,216 Avg Close — Range —
Q4 2018
Shares 49,450 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 49,766 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 37,110 Value ($000) $862 Avg Close — Range —
Q1 2018
Shares 35,981 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 34,814 Value ($000) $855 Avg Close — Range —