FIRST TR EXCHANGE-TRADED FD

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q3 2023
Shares 9,550 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 9,066 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 7,675 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 8,324 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 8,324 Value ($000) $230 Avg Close — Range —