FIRST TR EXCHANGE-TRADED FD

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 25,688 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 27,326 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 29,402 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 30,531 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 31,972 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 32,526 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 33,062 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 34,815 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 36,007 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 33,354 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 32,567 Value ($000) $879 Avg Close — Range —