OTA Financial Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,180	Closed	-$334K	–	84
2022 Q4	$334K	Buy	+23,180	New	+$334K	0.33%	45
2014 Q1	$267K	Buy	+12,696	New	+$267K	0.25%	51
2013 Q4	–	Sell	-18,783	Closed	-$404	–	143
2013 Q3	$404	Buy	+18,783	New	+$404	0.23%	50