FIRST TR EXCHANGE-TRADED FD

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

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 932,032 Value ($000) $35,296 Avg Close — Range —
Q3 2025
Shares 913,234 Value ($000) $34,968 Avg Close — Range —
Q2 2025
Shares 886,873 Value ($000) $33,267 Avg Close — Range —
Q1 2025
Shares 628,878 Value ($000) $23,577 Avg Close — Range —
Q4 2024
Shares 561,007 Value ($000) $20,000 Avg Close — Range —
Q3 2024
Shares 553,245 Value ($000) $18,589 Avg Close — Range —
Q2 2024
Shares 12,260 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 625,362 Value ($000) $18,467 Avg Close — Range —
Q4 2023
Shares 630,874 Value ($000) $17,469 Avg Close — Range —
Q3 2023
Shares 650,934 Value ($000) $17,243 Avg Close — Range —
Q2 2023
Shares 760,940 Value ($000) $20,545 Avg Close — Range —
Q1 2023
Shares 473,905 Value ($000) $12,620 Avg Close — Range —
Q4 2022
Shares 389,744 Value ($000) $10,402 Avg Close — Range —
Q3 2022
Shares 382,221 Value ($000) $9,510 Avg Close — Range —
Q2 2022
Shares 344,080 Value ($000) $8,857 Avg Close — Range —
Q1 2022
Shares 413,993 Value ($000) $11,463 Avg Close — Range —
Q4 2021
Shares 442,216 Value ($000) $11,038 Avg Close — Range —
Q3 2021
Shares 418,546 Value ($000) $9,907 Avg Close — Range —
Q2 2021
Shares 415,487 Value ($000) $10,163 Avg Close — Range —
Q1 2021
Shares 351,903 Value ($000) $8,027 Avg Close — Range —
Q4 2020
Shares 347,192 Value ($000) $7,281 Avg Close — Range —
Q3 2020
Shares 200,748 Value ($000) $3,822 Avg Close — Range —
Q2 2020
Shares 156,855 Value ($000) $3,128 Avg Close — Range —
Q1 2020
Shares 57,195 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 57,195 Value ($000) $1,458 Avg Close — Range —
Q3 2019
Shares 56,775 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 38,780 Value ($000) $975 Avg Close — Range —
Q1 2019
Shares 27,600 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 27,600 Value ($000) $592 Avg Close — Range —