Spire Wealth Management’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 Q2	$10.5K	Sell	240 -1	-0.4%	-$44	﹤0.01%	1639
2026 Q1	$10.5K	Buy	+241	New	+$10K	﹤0.01%	1597
2025 Q4	–	Sell	-328	Closed	-$12.5K	–	2355
2025 Q3	$12.5K	Buy	+328	New	+$12.4K	﹤0.01%	1672
2023 Q4	–	Sell	-4,604	Closed	-$122K	–	2396
2023 Q3	$122K	Sell	4,604 -146	-3%	-$4.01K	﹤0.01%	886
2023 Q2	$128K	Buy	4,750 +54	+1%	+$1.45K	﹤0.01%	890
2023 Q1	$125K	Buy	4,696 +188	+4%	+$5.06K	﹤0.01%	894
2022 Q4	$120K	Buy	4,508 +48	+1%	+$1.27K	0.01%	691
2022 Q3	$111K	Sell	4,460 -752	-14%	-$20.5K	0.01%	677
2022 Q2	$134K	Sell	5,212 -10,543	-67%	-$287K	0.01%	917
2022 Q1	$451K	Sell	15,755 -39,429	-71%	-$1.02M	0.01%	607
2021 Q4	$1.38M	Buy	55,184 +7,099	+15%	+$175K	0.03%	386
2021 Q3	$1.14M	Sell	48,085 -5,791	-11%	-$141K	0.03%	381
2021 Q2	$1.32M	Buy	53,876 +3,834	+8%	+$92.9K	0.04%	360
2021 Q1	$1.15M	Buy	+50,042	New	+$1.1M	0.03%	398