FIRST TR EXCHANGE-TRADED FD

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 73,173 Value ($000) $2,771 Avg Close — Range —
Q3 2025
Shares 69,667 Value ($000) $2,668 Avg Close — Range —
Q2 2025
Shares 67,909 Value ($000) $2,547 Avg Close — Range —
Q1 2025
Shares 64,414 Value ($000) $2,415 Avg Close — Range —
Q4 2024
Shares 52,399 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 46,348 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 30,486 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 30,513 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 30,864 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 32,287 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 32,421 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 33,237 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 28,468 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 20,209 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 13,155 Value ($000) $339 Avg Close — Range —