OWM

OneAscent Wealth Management’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
2023 Q4	–	Sell	-22,919	Closed	-$606K	–	179
2023 Q3	$606K	Sell	22,919 -1,180	-5%	-$31.2K	0.27%	43
2023 Q2	$651K	Sell	24,099 -4,784	-17%	-$129K	0.31%	27
2023 Q1	$769K	Buy	+28,883	New	+$769K	0.3%	39