FIRST TR EXCHANGE-TRADED FD

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 55,328 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 55,328 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 55,328 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 54,417 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 54,707 Value ($000) $1,950 Avg Close — Range —
Q3 2024
Shares 54,707 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 56,850 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 59,536 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 57,398 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 62,004 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 61,150 Value ($000) $1,640 Avg Close — Range —