FIRST TR EXCHANGE-TRADED FD

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 116,005 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 110,220 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 101,324 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 103,252 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 99,142 Value ($000) $2,430 Avg Close — Range —
Q3 2024
Shares 76,856 Value ($000) $1,858 Avg Close — Range —