FIRST TR EXCHANGE-TRADED FD

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,500 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 18,904 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 19,804 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $346 Avg Close — Range —