FIRST TR EXCHANGE-TRADED FD

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2025
Shares 105,910 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 52,955 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 52,955 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 52,955 Value ($000) $1,236 Avg Close — Range —