FIRST TR EXCHANGE-TRADED FD

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 22,901 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 23,016 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 23,291 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 22,594 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 22,529 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 24,025 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 24,865 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 24,147 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 24,085 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 24,011 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 25,146 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 23,896 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 24,374 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 24,361 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 24,351 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 23,042 Value ($000) $575 Avg Close — Range —