Lido 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	$678K	Buy	15,526 +85	+0.6%	+$3.54K	﹤0.01%	1140
2025 Q4	$590K	Buy	15,441 +3,387	+28%	+$129K	﹤0.01%	1233
2025 Q3	$462K	Sell	12,054 -168	-1%	-$6.34K	﹤0.01%	1266
2025 Q2	$458K	Buy	12,222 +180	+1%	+$6.59K	﹤0.01%	1137
2025 Q1	$451K	Buy	12,042 +6	+0%	+$222	﹤0.01%	1055
2024 Q4	$429K	Buy	12,036 +6	+0%	+$213	﹤0.01%	1058
2024 Q3	$404K	Sell	12,030 -225	-2%	-$7.24K	﹤0.01%	1032
2024 Q2	$373K	Buy	12,255 +507	+4%	+$15.2K	﹤0.01%	1024
2024 Q1	$347K	Buy	+11,748	New	+$328K	﹤0.01%	1032
2023 Q4	–	Sell	-8,155	Closed	-$215K	–	1366
2023 Q3	$215K	Buy	+8,155	New	+$224K	﹤0.01%	1057