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Endowment Wealth Management, Inc.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 14,209 | -584 | 383,647,000 | -10,289,000 | $27,000.28 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 14,793 | -1,644 | 393,936,000 | 393,513,000 | $26,629.89 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 16,437 | 2,172 | 423,000 | 28,000 | $25.73 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 14,265 | 821 | 395,000 | 59,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 13,444 | 13,444 | 336,000 | 336,000 | $24.99 |
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