FIRST TR EXCHANGE-TRADED FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 317,782 Value ($000) $12,034 Avg Close — Range —
Q3 2025
Shares 291,970 Value ($000) $11,180 Avg Close — Range —
Q2 2025
Shares 279,099 Value ($000) $10,469 Avg Close — Range —
Q1 2025
Shares 265,977 Value ($000) $9,971 Avg Close — Range —
Q4 2024
Shares 265,072 Value ($000) $9,450 Avg Close — Range —
Q3 2024
Shares 258,914 Value ($000) $8,700 Avg Close — Range —
Q2 2024
Shares 252,736 Value ($000) $7,698 Avg Close — Range —
Q1 2024
Shares 246,773 Value ($000) $7,287 Avg Close — Range —
Q4 2023
Shares 231,061 Value ($000) $6,398 Avg Close — Range —
Q3 2023
Shares 215,637 Value ($000) $5,697 Avg Close — Range —
Q2 2023
Shares 193,163 Value ($000) $5,215 Avg Close — Range —
Q1 2023
Shares 82,542 Value ($000) $2,198 Avg Close — Range —
Q4 2022
Shares 52,746 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 53,719 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 45,369 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 54,259 Value ($000) $1,502 Avg Close — Range —
Q4 2021
Shares 28,565 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 49,606 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 20,765 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 18,644 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 38,391 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 23,323 Value ($000) $444,000 Avg Close — Range —