FIRST TR EXCHANGE-TRADED FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 84,818 Value ($000) $3,212 Avg Close — Range —
Q3 2025
Shares 83,363 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 54,634 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 56,578 Value ($000) $2,121 Avg Close — Range —
Q4 2024
Shares 64,500 Value ($000) $2,299 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 683 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 19,359 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,396 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,576 Value ($000) $39 Avg Close — Range —