FIRST TR EXCHANGE-TRADED FD

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 31,992 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 23,767 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 23,416 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 23,798 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 19,424 Value ($000) $476 Avg Close — Range —