FIRST TR EXCHANGE-TRADED FD

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2023
Shares 15,071 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 17,892 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 17,745 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 17,853 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 17,710 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 21,453 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 21,304 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 21,227 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 21,101 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 22,655 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 22,995 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 23,965 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 22,487 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 23,385 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 23,148 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 26,420 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 27,371 Value ($000) $697 Avg Close — Range —