FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 265,202 Value ($000) $7,012 Avg Close — Range —
Q3 2025
Shares 308,977 Value ($000) $8,085 Avg Close — Range —
Q2 2025
Shares 338,710 Value ($000) $8,682 Avg Close — Range —
Q1 2025
Shares 334,836 Value ($000) $8,722 Avg Close — Range —
Q4 2024
Shares 211,195 Value ($000) $5,176 Avg Close — Range —
Q3 2024
Shares 197,466 Value ($000) $4,775 Avg Close — Range —
Q2 2024
Shares 202,482 Value ($000) $4,728 Avg Close — Range —
Q1 2024
Shares 159,785 Value ($000) $3,683 Avg Close — Range —
Q4 2023
Shares 154,993 Value ($000) $3,298 Avg Close — Range —
Q3 2023
Shares 237,736 Value ($000) $5,016 Avg Close — Range —
Q2 2023
Shares 145,930 Value ($000) $2,938 Avg Close — Range —