FIRST TR EXCHANGE-TRADED FD

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 83,600 Value ($000) $2,210 Avg Close Range
Q3 2025
Shares 83,600 Value ($000) $2,188 Avg Close Range
Q2 2025
Shares 83,600 Value ($000) $2,143 Avg Close Range
Q1 2025
Shares 83,600 Value ($000) $2,178 Avg Close Range