Silver Oak 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	$1.04M	Buy	23,837 +538	+2%	+$22.4K	0.08%	251
2025 Q4	$887K	Buy	23,299 +287	+1%	+$10.9K	0.06%	315
2025 Q3	$881K	Buy	23,012 +1,733	+8%	+$65.4K	0.07%	292
2025 Q2	$798K	Buy	21,279 +4,040	+23%	+$148K	0.07%	304
2025 Q1	$644K	Buy	17,239 +5,999	+53%	+$222K	0.06%	324
2024 Q4	$400K	Buy	11,240 +1,142	+11%	+$40.5K	0.04%	433
2024 Q3	$338K	Buy	10,098 +3,834	+61%	+$123K	0.04%	405
2024 Q2	$191K	Sell	6,264 -1,023	-14%	-$30.7K	0.03%	385
2024 Q1	$215K	Sell	7,287 -2,005	-22%	-$55.9K	0.03%	366
2023 Q4	$257K	Buy	9,292 +1,653	+22%	+$44.5K	0.03%	408
2023 Q3	$202K	Sell	7,639 -812	-10%	-$22.3K	0.04%	288
2023 Q2	$228K	Sell	8,451 -119	-1%	-$3.2K	0.04%	394
2023 Q1	$228K	Sell	8,570 -12	-0.1%	-$323	0.04%	343
2022 Q4	$229K	Buy	8,582 +943	+12%	+$25K	0.04%	264
2022 Q3	$202K	Sell	7,639 -637	-8%	-$17.3K	0.04%	288
2022 Q2	$220K	Buy	+8,276	New	+$225K	0.05%	245