Pathstone Holdings’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Buy	17,415 +325	+2%	+$6.41K	﹤0.01%	1869
2025 Q1	$347K	Buy	17,090 +310	+2%	+$6.29K	﹤0.01%	1875
2024 Q4	$328K	Buy	16,780 +489	+3%	+$9.54K	﹤0.01%	1917
2024 Q3	$315K	Buy	16,291 +309	+2%	+$5.98K	﹤0.01%	1941
2024 Q2	$297K	Buy	+15,982	New	+$297K	﹤0.01%	1942