FIRST TR EXCHANGE-TRADED FD

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 25,306 Value ($000) $958 Avg Close Range
Q3 2025
Shares 25,306 Value ($000) $969 Avg Close Range
Q2 2025
Shares 25,306 Value ($000) $949 Avg Close Range
Q1 2025
Shares 25,199 Value ($000) $945 Avg Close Range
Q4 2024
Shares 25,094 Value ($000) $895 Avg Close Range
Q3 2024
Shares 24,996 Value ($000) $840 Avg Close Range
Q2 2024
Shares 24,996 Value ($000) $761 Avg Close Range
Q1 2024
Shares 26,790 Value ($000) $791 Avg Close Range