First Trust Advisors’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Buy	193,512 +67,005	+53%	+$1.99M	0.01%	1262
2025 Q4	$3.34M	Buy	126,507 +80,099	+173%	+$2.13M	﹤0.01%	1637
2025 Q3	$1.26M	Sell	46,408 -15,913	-26%	-$435K	﹤0.01%	2028
2025 Q2	$1.63M	Sell	62,321 -23,203	-27%	-$613K	﹤0.01%	1907
2025 Q1	$2.49M	Sell	85,524 -18,814	-18%	-$605K	﹤0.01%	1688
2024 Q4	$3.33M	Sell	104,338 -18,959	-15%	-$585K	﹤0.01%	1599
2024 Q3	$3.27M	Buy	123,297 +61,683	+100%	+$1.7M	﹤0.01%	1545
2024 Q2	$1.74M	Buy	61,614 +46,593	+310%	+$1.28M	﹤0.01%	1764
2024 Q1	$496K	Sell	15,021 -58	-0.4%	-$1.45K	﹤0.01%	2151
2023 Q4	$411K	Sell	15,079 -10,133	-40%	-$286K	﹤0.01%	2188
2023 Q3	$801K	Buy	25,212 +14,897	+144%	+$506K	﹤0.01%	2027
2023 Q2	$368K	Sell	10,315 -5,250	-34%	-$205K	﹤0.01%	2208
2023 Q1	$592K	Sell	15,565 -6,592	-30%	-$212K	﹤0.01%	2089
2022 Q4	$652K	Sell	22,157 -4,968	-18%	-$141K	﹤0.01%	2103
2022 Q3	$515K	Buy	27,125 +1,625	+6%	+$39.8K	﹤0.01%	2198
2022 Q2	$617K	Buy	+25,500	New	+$653K	﹤0.01%	2145