Ameritas Advisory Services’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	$262K	Hold	6,000	–	–	0.01%	821
2025 Q4	$227K	Sell	6,000 -1,149	-16%	-$43.8K	0.01%	862
2025 Q3	$274K	Buy	7,149 +3,190	+81%	+$120K	0.02%	537
2025 Q2	$149K	Sell	3,959 -6,599	-63%	-$241K	0.01%	834
2025 Q1	$385K	Buy	10,558 +4,454	+73%	+$165K	0.02%	630
2024 Q4	$218K	Sell	6,104 -697	-10%	-$24.7K	0.01%	813
2024 Q3	$229K	Buy	6,801 +13	+0.2%	+$418	0.01%	764
2024 Q2	$207K	Hold	6,788	–	–	0.01%	848
2024 Q1	$201K	Buy	+6,788	New	+$189K	0.01%	829
2023 Q4	–	Sell	-9,315	Closed	-$248K	–	725
2023 Q3	$248K	Buy	+9,315	New	+$256K	0.01%	683
2023 Q2	–	Sell	-9,158	Closed	-$246K	–	1105
2023 Q1	$246K	Sell	9,158 -37	-0.4%	-$995	0.01%	706
2022 Q4	$245K	Sell	9,195 -203	-2%	-$5.39K	0.01%	766
2022 Q3	$234K	Buy	9,398 +52	+0.6%	+$1.41K	0.01%	668
2022 Q2	$241K	Buy	9,346 +7	+0.1%	+$190	0.01%	692
2022 Q1	$259K	Sell	9,339 -870	-9%	-$22.5K	0.01%	714
2021 Q4	$255K	Buy	+10,209	New	+$252K	0.01%	701