FIRST TR EXCHANGE-TRADED FD

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q1 2023
Shares 8,365 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 8,515 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 9,365 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 9,365 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 9,365 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 9,365 Value ($000) $234 Avg Close — Range —