Allworth Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Sell	9,866 -59	-0.6%	-$2.46K	﹤0.01%	1015
2025 Q4	$376K	Buy	9,925 +34	+0.3%	+$1.3K	﹤0.01%	1059
2025 Q3	$379K	Hold	9,891	–	–	﹤0.01%	1003
2025 Q2	$371K	Hold	9,891	–	–	﹤0.01%	934
2025 Q1	$362K	Hold	9,891	–	–	﹤0.01%	767
2024 Q4	$372K	Buy	9,891 +25	+0.3%	+$886	﹤0.01%	765
2024 Q3	$331K	Hold	9,866	–	–	﹤0.01%	686
2024 Q2	$311K	Hold	9,866	–	–	﹤0.01%	687
2024 Q1	$291K	Buy	9,866 +3,203	+48%	+$89.4K	﹤0.01%	675
2023 Q4	$184K	Hold	6,663	–	–	﹤0.01%	747
2023 Q3	$176K	Hold	6,663	–	–	﹤0.01%	722
2023 Q2	$180K	Hold	6,663	–	–	﹤0.01%	730
2023 Q1	$177K	Hold	6,663	–	–	﹤0.01%	678
2022 Q4	$178K	Hold	6,663	–	–	﹤0.01%	664
2022 Q3	$166K	Hold	6,663	–	–	﹤0.01%	633
2022 Q2	$172K	Buy	6,663 +6,500	+3,988%	+$177K	﹤0.01%	588
2022 Q1	$5K	Hold	163	–	–	﹤0.01%	1625
2021 Q4	$4K	Hold	163	–	–	﹤0.01%	1589
2021 Q3	$4K	Buy	+163	New	+$3.97K	﹤0.01%	1559