Aptus Capital Advisors’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	$288K	Buy	6,590 +1,043	+19%	+$43.4K	﹤0.01%	889
2025 Q4	$210K	Sell	5,547 -238	-4%	-$9.08K	﹤0.01%	1021
2025 Q3	$222K	Buy	5,785 +47	+0.8%	+$1.77K	﹤0.01%	941
2025 Q2	$215K	Buy	5,738 +278	+5%	+$10.2K	﹤0.01%	924
2025 Q1	$205K	Sell	5,460 -2,316	-30%	-$85.7K	﹤0.01%	883
2024 Q4	$277K	Buy	+7,776	New	+$275K	﹤0.01%	792
2024 Q3	–	Sell	-963	Closed	-$29.3K	–	1246
2024 Q2	$29.3K	Sell	963 -558	-37%	-$16.8K	﹤0.01%	944
2024 Q1	$44.9K	Buy	1,521 +155	+11%	+$4.33K	﹤0.01%	903
2023 Q4	$37.8K	Sell	1,366 -11,360	-89%	-$306K	﹤0.01%	707
2023 Q3	$336K	Sell	12,726 -57	-0.4%	-$1.56K	0.01%	451
2023 Q2	$345K	Sell	12,783 -1,279	-9%	-$34.4K	0.01%	383
2023 Q1	$374K	Buy	14,062 +11,199	+391%	+$301K	0.01%	349
2022 Q4	$76.4K	Hold	2,863	–	–	﹤0.01%	557
2022 Q3	$71K	Buy	2,863 +468	+20%	+$12.7K	﹤0.01%	524
2022 Q2	$62K	Sell	2,395 -623	-21%	-$17K	﹤0.01%	456
2022 Q1	$83K	Buy	+3,018	New	+$78.1K	﹤0.01%	478
2020 Q4	–	Sell	-11,957	Closed	-$227K	–	482
2020 Q3	$227K	Sell	11,957 -299	-2%	-$6.04K	0.02%	282
2020 Q2	$244K	Buy	12,256 +136	+1%	+$2.74K	0.02%	244
2020 Q1	$215K	Sell	12,120 -3,311	-21%	-$77.5K	0.02%	253
2019 Q4	$382K	Buy	+15,431	New	+$384K	0.04%	289