Cozad Asset 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 Q1	$910K	Sell	20,851 -19	-0.1%	-$791	0.07%	232
2025 Q4	$790K	Buy	20,870 +21	+0.1%	+$801	0.06%	245
2025 Q3	$798K	Buy	20,849 +6	+0%	+$226	0.06%	237
2025 Q2	$782K	Buy	20,843 +144	+0.7%	+$5.27K	0.07%	229
2025 Q1	$776K	Buy	20,699 +195	+1%	+$7.22K	0.08%	213
2024 Q4	$731K	Buy	20,504 +3,537	+21%	+$125K	0.07%	216
2024 Q3	$570K	Buy	16,967 +1,074	+7%	+$34.5K	0.05%	254
2024 Q2	$484K	Buy	15,893 +9	+0.1%	+$270	0.05%	261
2024 Q1	$469K	Buy	15,884 +15	+0.1%	+$419	0.05%	265
2023 Q4	$439K	Buy	15,869 +371	+2%	+$10K	0.05%	266
2023 Q3	$409K	Buy	15,498 +909	+6%	+$24.9K	0.05%	261
2023 Q2	$394K	Hold	14,589	–	–	0.05%	269
2023 Q1	$389K	Sell	14,589 -195	-1%	-$5.24K	0.05%	261
2022 Q4	$395K	Buy	14,784 +5,615	+61%	+$149K	0.06%	259
2022 Q3	$228K	Buy	9,169 +1,300	+17%	+$35.4K	0.04%	313
2022 Q2	$203K	Buy	+7,869	New	+$214K	0.03%	339