FIRST TR EXCHANGE-TRADED FD

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 191,547 Value ($000) $3,964 Avg Close — Range —
Q3 2025
Shares 105,281 Value ($000) $4,031 Avg Close — Range —
Q2 2025
Shares 105,281 Value ($000) $3,949 Avg Close — Range —
Q1 2025
Shares 109,771 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 138,176 Value ($000) $4,926 Avg Close — Range —
Q3 2024
Shares 138,176 Value ($000) $4,643 Avg Close — Range —
Q2 2024
Shares 138,334 Value ($000) $4,214 Avg Close — Range —
Q1 2024
Shares 193,334 Value ($000) $5,709 Avg Close — Range —
Q4 2023
Shares 200,834 Value ($000) $5,561 Avg Close — Range —
Q3 2023
Shares 202,051 Value ($000) $5,338 Avg Close — Range —
Q2 2023
Shares 148,312 Value ($000) $4,004 Avg Close — Range —
Q1 2023
Shares 152,635 Value ($000) $4,065 Avg Close — Range —