Creative Financial Designs’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	$8.29K	Hold	190	–	–	﹤0.01%	1461
2025 Q4	$7.2K	Sell	190 -117	-38%	-$4.46K	﹤0.01%	1425
2025 Q3	$11.7K	Buy	307 +1	+0.3%	+$38	﹤0.01%	1322
2025 Q2	$11.5K	Sell	306 -46	-13%	-$1.68K	﹤0.01%	1302
2025 Q1	$13.2K	Buy	352 +12	+4%	+$444	﹤0.01%	1214
2024 Q4	$12.1K	Buy	340 +37	+12%	+$1.31K	﹤0.01%	1176
2024 Q3	$10.2K	Sell	303 -397	-57%	-$12.8K	﹤0.01%	1199
2024 Q2	$21.3K	Buy	700 +510	+268%	+$15.3K	﹤0.01%	987
2024 Q1	$5.61K	Hold	190	–	–	﹤0.01%	1279
2023 Q4	$5.26K	Hold	190	–	–	﹤0.01%	1250
2023 Q3	$5.02K	Hold	190	–	–	﹤0.01%	1187
2023 Q2	$5.13K	Sell	190 -51	-21%	-$1.37K	﹤0.01%	1176
2023 Q1	$6.42K	Hold	241	–	–	﹤0.01%	1057
2022 Q4	$6.43K	Hold	241	–	–	﹤0.01%	988
2022 Q3	$6K	Hold	241	–	–	﹤0.01%	994
2022 Q2	$6K	Hold	241	–	–	﹤0.01%	963
2022 Q1	$7K	Buy	+241	New	+$6.24K	﹤0.01%	976