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Kestra Advisory Services, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 193,163 | 140,417 | 5,215,401,000 | 3,807,610,000 | $27,000.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 52,746 | 7,377 | 1,407,791,000 | 1,406,623,000 | $26,690.00 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 45,369 | -8,890 | 1,168,000 | -334,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 54,259 | 25,694 | 1,502,000 | 789,000 | $27.68 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 28,565 | -21,041 | 713,000 | -1,173,287,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 49,606 | 28,841 | 1,174,000 | 666,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 20,765 | 2,121 | 508,000 | 83,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 18,644 | -19,747 | 425,000 | -371,000 | $22.80 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 38,391 | 15,068 | 796,000 | 352,000 | $20.73 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 23,323 | 23,323 | 444,000 | 444,000 | $19.04 |
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