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Apollon Wealth Management, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 14,862 | -24,973 | 401,281,000 | -661,902,000 | $27,000.47 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 39,835 | -1,398 | 1,063,183,000 | 1,062,157,000 | $26,689.67 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 41,233 | -16,090 | 1,026,000 | -449,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 57,323 | -8,685 | 1,475,000 | -353,000 | $25.73 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 66,008 | -920 | 1,828,000 | 157,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 66,928 | 15,165 | 1,671,000 | 446,000 | $24.97 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 51,763 | 1,373 | 1,225,000 | -8,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 50,390 | 5,103 | 1,233,000 | 200,000 | $24.47 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 45,287 | -7,537 | 1,033,000 | -75,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 52,824 | 52,824 | 1,108,000 | 1,108,000 | $20.98 |
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