FIRST TR EXCHANGE-TRADED FD

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025
Shares 2,370,562 Value ($000) $62,678 Avg Close — Range —
Q3 2025
Shares 2,362,887 Value ($000) $61,829 Avg Close — Range —
Q2 2025
Shares 2,400,565 Value ($000) $61,532 Avg Close — Range —
Q1 2025
Shares 2,400,565 Value ($000) $62,535 Avg Close — Range —
Q4 2024
Shares 2,400,565 Value ($000) $58,838 Avg Close — Range —
Q3 2024
Shares 2,424,815 Value ($000) $58,632 Avg Close — Range —
Q2 2024
Shares 2,424,815 Value ($000) $56,619 Avg Close — Range —