FIRST TR EXCHANGE-TRADED FD

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 31,074 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 54,077 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 63,440 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 58,911 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 56,898 Value ($000) $2,028 Avg Close — Range —