FIRST TR EXCHANGE-TRADED FD

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 41,590 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 42,420 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 43,417 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 44,084 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 44,349 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 44,849 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 44,849 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 47,345 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 46,911 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 47,522 Value ($000) $1,256 Avg Close — Range —
Q2 2023
Shares 47,522 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,522 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 48,304 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 48,446 Value ($000) $1,205 Avg Close — Range —
Q2 2022
Shares 53,186 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 53,789 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 54,496 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 54,745 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 52,021 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 49,135 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 48,641 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 33,765 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 31,563 Value ($000) $629 Avg Close — Range —