FIRST TR EXCHANGE-TRADED FD

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

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025
Shares 25,538 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 26,983 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 27,033 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 25,862 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 25,538 Value ($000) $910 Avg Close — Range —