FIRST TR EXCHANGE-TRADED FD

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 8,412 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 12,532 Value ($000) $323 Avg Close — Range —