FIRST TR EXCHANGE-TRADED FD

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 64,015 Value ($000) $2,424 Avg Close Range
Q3 2025
Shares 64,600 Value ($000) $2,474 Avg Close Range
Q2 2025
Shares 65,137 Value ($000) $2,443 Avg Close Range
Q1 2025
Shares 65,319 Value ($000) $2,329 Avg Close Range
Q4 2024
Shares 65,110 Value ($000) $2,321 Avg Close Range
Q3 2024
Shares 65,592 Value ($000) $2,204 Avg Close Range
Q2 2024
Shares 67,290 Value ($000) $2,050 Avg Close Range
Q1 2024
Shares 67,266 Value ($000) $1,986 Avg Close Range
Q4 2023
Shares 68,342 Value ($000) $1,892 Avg Close Range
Q3 2023
Shares 70,782 Value ($000) $1,870 Avg Close Range
Q2 2023
Shares 70,759 Value ($000) $1,910 Avg Close Range
Q4 2022
Shares 72,176 Value ($000) $1,926 Avg Close Range