FIRST TR EXCHANGE-TRADED FD

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 77,482 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 74,664 Value ($000) $2,859 Avg Close — Range —
Q2 2025
Shares 46,920 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 46,920 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 43,870 Value ($000) $1,564 Avg Close — Range —
Q3 2024
Shares 41,583 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 39,501 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 36,660 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 33,582 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 31,010 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 26,032 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 23,261 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 20,312 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 22,174 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 20,381 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 20,217 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 18,965 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 17,940 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 15,340 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 13,667 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 12,347 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 12,208 Value ($000) $217 Avg Close — Range —