Main Street Financial Solutions’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
2025 Q4	$568K	Sell	15,000 -312	-2%	-$11.9K	0.04%	315
2025 Q3	$586K	Sell	15,312 -2,390	-14%	-$90.2K	0.04%	359
2025 Q2	$664K	Sell	17,702 -150	-0.8%	-$5.49K	0.05%	294
2025 Q1	$669K	Sell	17,852 -1,666	-9%	-$61.7K	0.06%	263
2024 Q4	$696K	Sell	19,518 -964	-5%	-$34.1K	0.07%	223
2024 Q3	$688K	Sell	20,482 -554	-3%	-$17.8K	0.06%	259
2024 Q2	$641K	Sell	21,036 -5,601	-21%	-$168K	0.06%	276
2024 Q1	$787K	Hold	26,637	–	–	0.08%	229
2023 Q4	$738K	Hold	26,637	–	–	0.1%	200
2023 Q3	$704K	Sell	26,637 -1,291	-5%	-$35.4K	0.1%	190
2023 Q2	$754K	Sell	27,928 -670	-2%	-$18K	0.1%	195
2023 Q1	$762K	Sell	28,598 -1,300	-4%	-$35K	0.11%	185
2022 Q4	$798K	Sell	29,898 -1,000	-3%	-$26.6K	0.13%	174
2022 Q3	$769K	Hold	30,898	–	–	0.13%	165
2022 Q2	$795K	Sell	30,898 -1,300	-4%	-$35.4K	0.1%	175
2022 Q1	$892K	Sell	32,198 -830	-3%	-$21.5K	0.13%	158
2021 Q4	$824K	Buy	33,028 +1,470	+5%	+$36.3K	0.12%	170
2021 Q3	$747K	Sell	31,558 -1,550	-5%	-$37.7K	0.11%	174
2021 Q2	$810K	Sell	33,108 -5,486	-14%	-$133K	0.13%	152
2021 Q1	$880K	Sell	38,594 -14,800	-28%	-$327K	0.16%	141
2020 Q4	$1.12M	Buy	+53,394	New	+$1.11M	0.23%	103