Icon Wealth 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	$1.8M	Buy	41,003 +160	+0.4%	+$6.66K	0.12%	116
2025 Q4	$1.55M	Buy	40,843 +177	+0.4%	+$6.75K	0.1%	131
2025 Q3	$1.56M	Buy	40,666 +133	+0.3%	+$5.02K	0.11%	139
2025 Q2	$1.52M	Buy	40,533 +238	+0.6%	+$8.71K	0.11%	142
2025 Q1	$1.51M	Buy	40,295 +182	+0.5%	+$6.74K	0.12%	123
2024 Q4	$1.43M	Buy	40,113 +1,633	+4%	+$57.9K	0.12%	126
2024 Q3	$1.29M	Buy	38,480 +220	+0.6%	+$7.08K	0.11%	133
2024 Q2	$1.22M	Buy	38,260 +248	+0.7%	+$7.45K	0.11%	133
2024 Q1	$1.12M	Buy	38,012 +221	+0.6%	+$6.17K	0.1%	136
2023 Q4	$1.05M	Buy	+37,791	New	+$1.02M	0.11%	124
2022 Q4	$864K	Buy	32,389 +29	+0.1%	+$770	0.1%	147
2022 Q3	$805K	Buy	+32,360	New	+$880K	0.1%	150