FIRST TR EXCHANGE-TRADED FD

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 8,898 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 9,386 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 18,414 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 17,972 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 18,099 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 53,873 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 55,409 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 55,649 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 74,342 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 75,311 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 105,080 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 98,840 Value ($000) $2,544 Avg Close — Range —
Q1 2022
Shares 97,682 Value ($000) $2,705 Avg Close — Range —
Q4 2021
Shares 98,121 Value ($000) $2,449 Avg Close — Range —
Q3 2021
Shares 95,487 Value ($000) $2,260 Avg Close — Range —
Q2 2021
Shares 91,665 Value ($000) $2,242 Avg Close — Range —