FIRST TR EXCHANGE-TRADED FD

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 14,387 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 14,383 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 14,380 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 14,576 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 14,706 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 14,753 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 15,428 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 15,520 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 16,212 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 16,405 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 16,346 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 17,888 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 18,779 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 18,773 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 18,766 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 19,010 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 19,005 Value ($000) $474 Avg Close — Range —