FIRST TR EXCHANGE-TRADED FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 120,067 Value ($000) $4,547 Avg Close — Range —
Q3 2025
Shares 111,144 Value ($000) $4,256 Avg Close — Range —
Q2 2025
Shares 100,501 Value ($000) $3,770 Avg Close — Range —
Q1 2025
Shares 94,439 Value ($000) $3,541 Avg Close — Range —
Q4 2024
Shares 87,385 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 80,509 Value ($000) $2,705 Avg Close — Range —
Q2 2024
Shares 7,234 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 7,397 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 7,747 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,729 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 7,713 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 7,519 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 10,239 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 8,668 Value ($000) $221 Avg Close — Range —