FIRST TR EXCHANGE-TRADED FD

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 534,308 Value ($000) $20,234 Avg Close — Range —
Q3 2025
Shares 519,303 Value ($000) $19,884 Avg Close — Range —
Q2 2025
Shares 516,593 Value ($000) $19,377 Avg Close — Range —
Q1 2025
Shares 522,473 Value ($000) $19,588 Avg Close — Range —
Q4 2024
Shares 525,144 Value ($000) $18,721 Avg Close — Range —