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Quad-Cities Investment Group, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 27,320 | -2,771 | 721,799,000 | -90,670,000 | $26,420.17 |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 30,091 | -1,571 | 812,469,000 | -32,583,000 | $27,000.40 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 31,662 | -1,194 | 845,052,000 | 844,235,000 | $26,689.79 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 32,856 | 177 | 817,000 | -24,000 | $24.87 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 32,679 | 2,374 | 841,000 | 2,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 30,305 | -175 | 839,000 | 78,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 30,480 | 898 | 761,000 | 61,000 | $24.97 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 29,582 | 127 | 700,000 | 82,000 | $23.66 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 29,455 | 1,029 | 618,000 | 77,000 | $20.98 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 28,426 | 1,187 | 541,000 | -2,000 | $19.03 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 27,239 | 3,740 | 543,000 | 125,000 | $19.93 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 23,499 | 2,547 | 418,000 | -115,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 20,952 | 448 | 533,000 | 8,000 | $25.44 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 20,504 | 1,343 | 525,000 | 43,000 | $25.60 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 19,161 | 797 | 482,000 | 27,000 | $25.16 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 18,364 | 525 | 455,000 | 74,000 | $24.78 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 17,839 | 399 | 381,000 | -28,000 | $21.36 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 17,440 | 696 | 409,000 | 19,000 | $23.45 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 16,744 | 1,409 | 390,000 | 55,000 | $23.29 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 15,335 | 15,335 | 335,000 | 335,000 | $21.85 |
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