Encompass More Asset Management

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	0.22%	-0.16%	$1,176,772	31,074	-23,003	-43%	$37.87	Q4 2025
30 Sep 2025	0.4%	-0.07%	$2,070,608	54,077	-9,363	-15%	$38.29	Q3 2025
30 Jun 2025	0.56%	+0.04%	$2,379,634	63,440	+4,529	+7.7%	$37.51	Q2 2025
31 Mar 2025	0.66%	+0.02%	$2,208,573	58,911	+2,013		$37.49	Q1 2025
31 Dec 2024	0.67%	+0.67%	$2,028,414	56,898	+56,898	NEW	$35.65	Q4 2024

* 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.