Allworth Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.6K	Hold	2,239	–	–	﹤0.01%	1935
2025 Q4	$70.4K	Hold	2,239	–	–	﹤0.01%	1968
2025 Q3	$72.6K	Buy	2,239 +1,062	+90%	+$33.8K	﹤0.01%	1869
2025 Q2	$37.9K	Buy	1,177 +927	+371%	+$29K	﹤0.01%	2116
2025 Q1	$7.87K	Hold	250	–	–	﹤0.01%	2537
2024 Q4	$8.39K	Hold	250	–	–	﹤0.01%	2513
2024 Q3	$7.07K	Hold	250	–	–	﹤0.01%	2416
2024 Q2	$6.86K	Hold	250	–	–	﹤0.01%	2378
2024 Q1	$6.36K	Hold	250	–	–	﹤0.01%	2305
2023 Q4	$5.77K	Hold	250	–	–	﹤0.01%	2213
2023 Q3	$5.54K	Hold	250	–	–	﹤0.01%	2062
2023 Q2	$5.46K	Hold	250	–	–	﹤0.01%	2060
2023 Q1	$5.23K	Hold	250	–	–	﹤0.01%	2018
2022 Q4	$5.29K	Hold	250	–	–	﹤0.01%	1872
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	1871
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	1745
2022 Q1	$6K	Hold	250	–	–	﹤0.01%	1589
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	1548
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	1519
2021 Q2	$5K	Buy	+250	New	+$4.76K	﹤0.01%	1203