Sound Income Strategies’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	$41.4K	Hold	952	–	–	﹤0.01%	887
2025 Q4	$37.4K	Buy	952 +950	+47,500%	+$36.2K	﹤0.01%	905
2025 Q3	$76	Buy	+2	New	+$75	﹤0.01%	1630
2024 Q3	–	Sell	-148	Closed	-$4.51K	–	1432
2024 Q2	$4.51K	Hold	148	–	–	﹤0.01%	963
2024 Q1	$4.37K	Hold	148	–	–	﹤0.01%	932
2023 Q4	$4.1K	Hold	148	–	–	﹤0.01%	927
2023 Q3	$3.91K	Sell	148 -122	-45%	-$3.35K	﹤0.01%	796
2023 Q2	$7.29K	Buy	270 +122	+82%	+$3.28K	﹤0.01%	653
2023 Q1	$3.94K	Hold	148	–	–	﹤0.01%	732
2022 Q4	$3.95K	Sell	148 -37	-20%	-$983	﹤0.01%	674
2022 Q3	$5K	Hold	185	–	–	﹤0.01%	584
2022 Q2	$5K	Buy	185 +37	+25%	+$1.01K	﹤0.01%	583
2022 Q1	$4K	Hold	148	–	–	﹤0.01%	618
2021 Q4	$4K	Hold	148	–	–	﹤0.01%	619
2021 Q3	$4K	Hold	148	–	–	﹤0.01%	593
2021 Q2	$4K	Hold	148	–	–	﹤0.01%	624
2021 Q1	$3.38K	Buy	+148	New	+$3.27K	﹤0.01%	685