OFS

OneAscent Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Buy	+6,238	New	+$234K	0.02%	476
2022 Q4	–	Sell	-36,702	Closed	-$913K	–	203
2022 Q3	$913K	Buy	+36,702	New	+$913K	0.36%	49