Castle Rock Wealth Management’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 Q2	$499K	Hold	11,580	–	–	0.1%	168
2026 Q1	$507K	Hold	11,580	–	–	0.11%	161
2025 Q4	$468K	Hold	11,580	–	–	0.1%	164
2025 Q3	$442K	Hold	11,580	–	–	0.1%	168
2025 Q2	$434K	Hold	11,580	–	–	0.1%	167
2025 Q1	$434K	Hold	11,580	–	–	0.12%	155
2024 Q4	$432K	Sell	11,580 -300	-3%	-$10.6K	0.1%	154
2024 Q3	$405K	Hold	11,880	–	–	0.1%	167
2024 Q2	$361K	Hold	11,880	–	–	0.09%	175
2024 Q1	$349K	Hold	11,880	–	–	0.1%	174
2023 Q4	$330K	Hold	11,880	–	–	0.1%	171
2023 Q3	$305K	Hold	11,880	–	–	0.1%	168
2023 Q2	$322K	Sell	11,880 -900	-7%	-$24.2K	0.11%	158
2023 Q1	$344K	Hold	12,780	–	–	0.12%	156
2022 Q4	$352K	Hold	12,780	–	–	0.16%	152
2022 Q3	$320K	Hold	12,780	–	–	0.16%	152
2022 Q2	$329K	Hold	12,780	–	–	0.17%	154
2022 Q1	$363K	Hold	12,780	–	–	0.17%	162
2021 Q4	$318K	Hold	12,780	–	–	0.13%	182
2021 Q3	$320K	Buy	12,780 +1,500	+13%	+$36.5K	0.11%	195
2021 Q2	$276K	Buy	11,280 +1,000	+10%	+$24.2K	0.1%	210
2021 Q1	$242K	Buy	10,280 +200	+2%	+$4.41K	0.1%	226
2020 Q4	$222K	Buy	+10,080	New	+$209K	0.09%	222
2020 Q3	–	Sell	-11,160	Closed	-$233K	–	174
2020 Q2	$233K	Sell	11,160 -700	-6%	-$14.1K	0.14%	176
2020 Q1	$232K	Hold	11,860	–	–	0.2%	105
2019 Q4	$307K	Buy	11,860 +3,300	+39%	+$82.1K	0.28%	120
2019 Q3	$209K	Buy	+8,560	New	+$216K	0.22%	144