Level Four Advisory Services’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	$3.21M	Buy	73,496 +59,437	+423%	+$2.47M	0.11%	224
2025 Q4	$532K	Buy	14,059 +753	+6%	+$28.7K	0.02%	554
2025 Q3	$510K	Buy	13,306 +1,419	+12%	+$53.6K	0.02%	553
2025 Q2	$446K	Buy	11,887 +363	+3%	+$13.3K	0.02%	548
2025 Q1	$432K	Buy	11,524 +2,022	+21%	+$74.8K	0.02%	533
2024 Q4	$339K	Buy	9,502 +1,115	+13%	+$39.5K	0.01%	589
2024 Q3	$286K	Buy	+8,387	New	+$270K	0.01%	642
2020 Q4	–	Sell	-10,826	Closed	-$206K	–	601
2020 Q3	$206K	Sell	10,826 -140	-1%	-$2.83K	0.02%	511
2020 Q2	$218K	Buy	10,966 +470	+4%	+$9.47K	0.02%	517
2020 Q1	$187K	Sell	10,496 -2,456	-19%	-$57.5K	0.02%	461
2019 Q4	$329K	Buy	12,952 +2,031	+19%	+$50.5K	0.01%	450
2019 Q3	$280K	Sell	10,921 -5,389	-33%	-$136K	0.03%	413
2019 Q2	$410K	Buy	16,310 +4,949	+44%	+$123K	0.04%	361
2019 Q1	$281K	Buy	11,361 +595	+6%	+$14.1K	0.03%	428
2018 Q4	$231K	Buy	10,766 +13	+0.1%	+$298	0.03%	450
2018 Q3	$252K	Buy	10,753 +64	+0.6%	+$1.53K	0.03%	502
2018 Q2	$248K	Sell	10,689 -2,167	-17%	-$49K	0.02%	525
2018 Q1	$282K	Sell	12,856 -8,254	-39%	-$194K	0.02%	456
2017 Q4	$518K	Sell	21,110 -338	-2%	-$8.32K	0.04%	357
2017 Q3	$532K	Buy	21,448 +2,466	+13%	+$61.4K	0.05%	325
2017 Q2	$481K	Sell	18,982 -544	-3%	-$13.6K	0.07%	264
2017 Q1	$494K	Buy	19,526 +2,692	+16%	+$68.1K	0.05%	324
2016 Q4	$425K	Buy	+16,834	New	+$416K	0.05%	305