FIRST TR EXCHANGE-TRADED FD

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $1 Avg Close — Range —