Integrity Financial’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	$103K	Buy	2,362 +1	+0%	+$42	0.05%	187
2025 Q4	$89.4K	Sell	2,361 -323	-12%	-$12.3K	0.05%	177
2025 Q3	$103K	Sell	2,684 -709	-21%	-$26.8K	0.05%	175
2025 Q2	$127K	Hold	3,393	–	–	0.06%	159
2025 Q1	$127K	Hold	3,393	–	–	0.07%	143
2024 Q4	$121K	Sell	3,393 -610	-15%	-$21.6K	0.07%	140
2024 Q3	$135K	Hold	4,003	–	–	0.08%	135
2024 Q2	$122K	Hold	4,003	–	–	0.08%	135
2024 Q1	$118K	Sell	4,003 -3,489	-47%	-$97.3K	0.08%	130
2023 Q4	$207K	Sell	7,492 -330	-4%	-$8.89K	0.15%	99
2023 Q3	$207K	Hold	7,822	–	–	0.16%	99
2023 Q2	$211K	Sell	7,822 -376	-5%	-$10.1K	0.16%	95
2023 Q1	$218K	Sell	8,198 -619	-7%	-$16.6K	0.18%	93
2022 Q4	$235K	Sell	8,817 -2,812	-24%	-$74.7K	0.23%	82
2022 Q3	$289K	Hold	11,629	–	–	0.3%	62
2022 Q2	$299K	Hold	11,629	–	–	0.28%	63
2022 Q1	$322K	Sell	11,629 -50	-0.4%	-$1.29K	0.26%	69
2021 Q4	$292K	Buy	+11,679	New	+$289K	0.22%	80