FIRST TR EXCHANGE-TRADED FD

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 40,843 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 40,666 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 40,533 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 40,295 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 40,113 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 38,480 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 38,260 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 38,012 Value ($000) $1,122 Avg Close — Range —
Q4 2023
Shares 37,791 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 32,389 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 32,360 Value ($000) $1 Avg Close — Range —