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Intrua Financial, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 409,545 | -58,822 | 11,094,568,000 | 11,081,599,000 | $27,089.99 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 468,367 | 598 | 12,969,000 | 1,293,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 467,769 | 13,118 | 11,676,000 | 264,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 454,651 | -17,795 | 11,412,000 | -215,000 | $25.10 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 472,446 | 82,437 | 11,627,000 | 2,395,000 | $24.61 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 390,009 | 94,577 | 9,232,000 | 3,037,000 | $23.67 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 295,432 | 76,961 | 6,195,000 | 1,590,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 218,471 | -138,977 | 4,605,000 | -3,001,000 | $21.08 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 357,448 | 357,448 | 7,606,000 | 7,606,000 | $21.28 |
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