L.M. Kohn & Company’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Hold	5,540	–	–	0.11%	162
2025 Q1	$364K	Buy	5,540 +1,300	+31%	+$85.5K	0.1%	173
2024 Q4	$281K	Sell	4,240 -1,300	-23%	-$86.2K	0.07%	206
2024 Q3	$375K	Hold	5,540	–	–	0.1%	178
2024 Q2	$334K	Buy	+5,540	New	+$334K	0.09%	193