Koshinski 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	$742K	Buy	17,000 +8,383	+97%	+$349K	0.05%	335
2025 Q4	$326K	Buy	8,617 +61	+0.7%	+$2.33K	0.02%	535
2025 Q3	$328K	Sell	8,556 -316	-4%	-$11.9K	0.02%	533
2025 Q2	$333K	Buy	+8,872	New	+$325K	0.03%	503
2022 Q2	–	Sell	-1,531	Closed	-$42.4K	–	961
2022 Q1	$42.4K	Hold	1,531	–	–	﹤0.01%	1174
2021 Q4	$38.2K	Hold	1,531	–	–	﹤0.01%	1244
2021 Q3	$36.2K	Buy	+1,531	New	+$37.3K	﹤0.01%	1239
2020 Q1	–	Sell	-8,880	Closed	-$225K	–	466
2019 Q4	$225K	Buy	+8,880	New	+$221K	0.04%	456
2019 Q3	–	Sell	-9,254	Closed	-$233K	–	180
2019 Q2	$233K	Sell	9,254 -2,140	-19%	-$53.2K	0.09%	239
2019 Q1	$282	Hold	11,394	–	–	0.08%	299
2018 Q4	$244K	Sell	11,394 -1,866	-14%	-$42.8K	0.06%	335
2018 Q3	$311K	Buy	+13,260	New	+$316K	0.04%	410