FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 5,195,978 Value ($000) $137,382 Avg Close — Range —
Q3 2025
Shares 5,333,685 Value ($000) $139,565 Avg Close — Range —
Q2 2025
Shares 5,338,530 Value ($000) $136,840 Avg Close — Range —
Q1 2025
Shares 5,394,874 Value ($000) $140,536 Avg Close — Range —
Q4 2024
Shares 5,394,797 Value ($000) $132,226 Avg Close — Range —
Q3 2024
Shares 5,355,165 Value ($000) $129,488 Avg Close — Range —
Q2 2024
Shares 5,333,996 Value ($000) $124,549 Avg Close — Range —
Q1 2024
Shares 5,346,394 Value ($000) $123,234 Avg Close — Range —
Q4 2023
Shares 5,291,743 Value ($000) $112,608 Avg Close — Range —
Q3 2023
Shares 5,230,106 Value ($000) $110,349 Avg Close — Range —
Q2 2023
Shares 5,011,758 Value ($000) $100,887 Avg Close — Range —
Q1 2023
Shares 4,895,559 Value ($000) $97,323 Avg Close — Range —
Q4 2022
Shares 4,703,533 Value ($000) $93,737 Avg Close — Range —