FIRST TR EXCHANGE-TRADED FD

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 137,097 Value ($000) $5,192 Avg Close — Range —
Q3 2025
Shares 114,483 Value ($000) $4,384 Avg Close — Range —
Q2 2025
Shares 110,170 Value ($000) $4,132 Avg Close — Range —
Q1 2025
Shares 97,684 Value ($000) $3,662 Avg Close — Range —
Q4 2024
Shares 78,713 Value ($000) $2,806 Avg Close — Range —
Q3 2024
Shares 105,762 Value ($000) $3,554 Avg Close — Range —
Q2 2024
Shares 96,463 Value ($000) $2,938 Avg Close — Range —
Q1 2024
Shares 76,037 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 54,780 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 28,186 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 25,429 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 25,255 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 25,123 Value ($000) $671 Avg Close — Range —