FIRST TR EXCHANGE-TRADED FD

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

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2023
Shares 49,670 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 100,545 Value ($000) $2,715 Avg Close — Range —
Q1 2023
Shares 113,030 Value ($000) $3,010 Avg Close — Range —
Q4 2022
Shares 149,315 Value ($000) $3,985 Avg Close — Range —
Q3 2022
Shares 157,395 Value ($000) $3,951 Avg Close — Range —
Q2 2022
Shares 156,495 Value ($000) $4,028 Avg Close — Range —
Q1 2022
Shares 156,095 Value ($000) $4,322 Avg Close — Range —
Q4 2021
Shares 133,122 Value ($000) $3,323 Avg Close — Range —
Q3 2021
Shares 160,022 Value ($000) $3,788 Avg Close — Range —
Q2 2021
Shares 161,022 Value ($000) $3,939 Avg Close — Range —
Q1 2021
Shares 162,822 Value ($000) $3,714 Avg Close — Range —
Q4 2020
Shares 143,572 Value ($000) $3,011 Avg Close — Range —
Q3 2020
Shares 174,075 Value ($000) $3,314 Avg Close — Range —
Q2 2020
Shares 194,289 Value ($000) $3,874 Avg Close — Range —
Q1 2020
Shares 217,389 Value ($000) $4,265 Avg Close — Range —
Q4 2019
Shares 160,424 Value ($000) $4,171 Avg Close — Range —