FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 18,631 Value ($000) $706 Avg Close Range
Q3 2025
Shares 18,766 Value ($000) $719 Avg Close Range
Q2 2025
Shares 22,334 Value ($000) $838 Avg Close Range
Q1 2025
Shares 34,181 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 36,216 Value ($000) $1,291 Avg Close Range
Q3 2024
Shares 35,575 Value ($000) $1,195 Avg Close Range
Q2 2024
Shares 35,531 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 37,198 Value ($000) $1,098 Avg Close Range
Q4 2023
Shares 40,194 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 50,616 Value ($000) $1,337 Avg Close Range