FIRST TR EXCHANGE-TRADED FD

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 19,991 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 20,551 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 20,898 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 20,983 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 21,142 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 21,047 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 117,198 Value ($000) $3,570 Avg Close — Range —
Q1 2024
Shares 102,978 Value ($000) $3,041 Avg Close — Range —
Q4 2023
Shares 134,487 Value ($000) $3,724 Avg Close — Range —
Q3 2023
Shares 41,083 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 41,714 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 38,525 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 42,980 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 53,344 Value ($000) $1,327 Avg Close — Range —