FIRST TR EXCHANGE-TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,498 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 12,023 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 334,326 Value ($000) $8,709 Avg Close — Range —
Q4 2024
Shares 332,607 Value ($000) $8,152 Avg Close — Range —
Q3 2024
Shares 341,596 Value ($000) $8,260 Avg Close — Range —
Q2 2024
Shares 326,915 Value ($000) $7,633 Avg Close — Range —
Q1 2024
Shares 322,132 Value ($000) $7,425 Avg Close — Range —
Q4 2023
Shares 168,743 Value ($000) $3,591 Avg Close — Range —
Q3 2023
Shares 168,404 Value ($000) $3,553 Avg Close — Range —
Q2 2023
Shares 153,097 Value ($000) $3,082 Avg Close — Range —
Q1 2023
Shares 148,948 Value ($000) $2,961 Avg Close — Range —