Allen Capital Group, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY (EMLP)

Symbol: EMLP
Investment type: Equity / NO AMER ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$208,891	5,516	0		$37.87	Q4 2025
30 Sep 2025	0.02%	0%	$211,208	5,516	0		$38.29	Q3 2025
30 Jun 2025	0.02%	0%	$206,905	5,516	0		$37.51	Q2 2025
31 Mar 2025	0.02%	+0.02%	$206,795	5,516	+5,516	NEW	$37.49	Q1 2025
31 Dec 2023		-0.05%	$0	0	-9,726	-100%	$40.57	Q4 2023
30 Sep 2023	0.05%	-0%	$249,472	9,726	-167	-1.7%	$25.65	Q3 2023
30 Jun 2023	0.05%	0%	$267,111	9,893	0		$27.00	Q2 2023
31 Mar 2023	0.05%	+0.05%	$263,451	9,893	+9,893	NEW	$26.63	Q1 2023
31 Dec 2022		-0.21%	$0	0	-36,288	-100%	$40.57	Q4 2022
30 Sep 2022	0.21%	0%	$903,000	36,288	0		$24.88	Q3 2022
30 Jun 2022	0.19%	+0.03%	$934,000	36,288	+5,094	+16%	$25.74	Q2 2022
31 Mar 2022	0.17%	-0.04%	$864,000	31,194	-6,986	-18%	$27.70	Q1 2022
31 Dec 2021	0.17%	+0.14%	$953,000	38,180	+10,814	+40%	$24.96	Q4 2021
30 Sep 2021	0.13%	+0%	$648,000	27,366	+98	+0.36%	$23.68	Q3 2021
30 Jun 2021	0.14%	-0.13%	$667,000	27,268	-25,358	-48%	$24.46	Q2 2021
31 Mar 2021	0.27%	-0.32%	$1,200,000	52,626	-61,996	-54%	$22.80	Q1 2021
31 Dec 2020	0.59%	-1%	$2,404,000	114,622	-199,560	-64%	$20.97	Q4 2020
30 Sep 2020	1.6%	-0.48%	$6,356,000	314,182	-92,495	-23%	$20.23	Q3 2020
30 Jun 2020	2.2%	+0.11%	$8,109,000	406,677	+20,608	+5.3%	$19.94	Q2 2020
31 Mar 2020	2.1%	+0.37%	$6,868,000	386,069	+66,154	+21%	$17.79	Q1 2020
31 Dec 2019	2.2%	+0.33%	$8,155,000	319,915	+49,031	+18%	$25.49	Q4 2019
30 Sep 2019	2.1%	+1.6%	$6,767,000	270,884	+208,561	+335%	$24.98	Q3 2019
30 Jun 2019	0.51%	+0.51%	$1,567,000	62,323	+62,323	NEW	$25.14	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.