FIRST TR EXCHANGE-TRADED FD

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 154,248 Value ($000) $4,078 Avg Close — Range —
Q3 2025
Shares 149,074 Value ($000) $3,901 Avg Close — Range —
Q2 2025
Shares 146,134 Value ($000) $3,746 Avg Close — Range —
Q1 2025
Shares 173,426 Value ($000) $4,518 Avg Close — Range —
Q4 2024
Shares 185,659 Value ($000) $4,551 Avg Close — Range —
Q3 2024
Shares 184,242 Value ($000) $4,455 Avg Close — Range —
Q2 2024
Shares 177,930 Value ($000) $4,155 Avg Close — Range —
Q1 2024
Shares 176,141 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 173,267 Value ($000) $3,687 Avg Close — Range —
Q3 2023
Shares 174,516 Value ($000) $3,682 Avg Close — Range —
Q2 2023
Shares 183,952 Value ($000) $3,703 Avg Close — Range —
Q1 2023
Shares 183,635 Value ($000) $3,651 Avg Close — Range —