FIRST TR EXCHANGE-TRADED FD

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 43,398 Value ($000) $1,645 Avg Close Range
Q3 2025
Shares 43,387 Value ($000) $1,661 Avg Close Range
Q2 2025
Shares 43,381 Value ($000) $1,626 Avg Close Range
Q1 2025
Shares 43,381 Value ($000) $1,626 Avg Close Range
Q4 2024
Shares 43,381 Value ($000) $1,546 Avg Close Range
Q3 2024
Shares 43,380 Value ($000) $1,457 Avg Close Range
Q2 2024
Shares 43,381 Value ($000) $1,355 Avg Close Range
Q1 2024
Shares 43,374 Value ($000) $1,279 Avg Close Range
Q4 2023
Shares 43,367 Value ($000) $1,201 Avg Close Range