FIRST TR EXCHANGE-TRADED FD

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 5,949 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,568 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 5,537 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 5,790 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 6,243 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 6,808 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 8,091 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 8,714 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 10,758 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 13,421 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 14,209 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 14,793 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 14,906 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 14,977 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 16,437 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 14,265 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 13,444 Value ($000) $336 Avg Close — Range —