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Beta Wealth Group, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 9,825 | -304 | 265,272,000 | -4,470,000 | $26,999.69 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 10,129 | -1,752 | 269,742,000 | 269,436,000 | $26,630.66 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 11,881 | -726 | 306,000 | -43,000 | $25.76 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 12,607 | -19,407 | 349,000 | -409,000 | $27.68 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 32,014 | 0 | 758,000 | 0 | $23.68 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 32,014 | -2,710 | 758,000 | -91,000 | $23.68 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 34,724 | -1,889 | 849,000 | 14,000 | $24.45 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 36,613 | -1,766 | 835,000 | 30,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 38,379 | 38,379 | 805,000 | 805,000 | $20.98 |
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