NBC Securities’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	$189K	Sell	4,321 -530	-11%	-$22.1K	0.01%	856
2025 Q4	$184K	Sell	4,851 -545	-10%	-$20.8K	0.01%	874
2025 Q3	$207K	Sell	5,396 -1,487	-22%	-$56.1K	0.02%	828
2025 Q2	$258K	Sell	6,883 -609	-8%	-$22.3K	0.02%	742
2025 Q1	$280K	Buy	7,492 +7,483	+83,144%	+$277K	0.02%	653
2024 Q4	$347	Sell	9 -9,624	-100%	-$341K	0.03%	570
2024 Q3	$323K	Buy	9,633 +2,640	+38%	+$84.9K	0.03%	623
2024 Q2	$213K	Sell	6,993 -965	-12%	-$29K	0.02%	731
2024 Q1	$235K	Buy	7,958 +2,401	+43%	+$67K	0.02%	683
2023 Q4	$153K	Buy	5,557 +2,611	+89%	+$70.3K	0.02%	826
2023 Q3	$77K	Buy	+2,946	New	+$80.8K	0.01%	1007