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RPg Family Wealth Advisory, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 18,918 | 9,484 | 510,772,000 | 510,510,000 | $26,999.26 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 9,434 | 0 | 262,000 | 19,000 | $27.77 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 9,434 | -3,134 | 243,000 | -347,765,000 | $25.76 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 12,568 | 0 | 348,008,000 | 347,710,516 | $27,690.01 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 12,568 | 0 | 297,484 | -9,929 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 12,568 | 253 | 307,413 | 49,167 | $24.46 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 12,315 | -58 | 258,246 | 22,664 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 12,373 | 310 | 235,582 | -4,954 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 12,063 | -357 | 240,536 | 19,584 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 12,420 | 393 | 220,952 | -85,616 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 12,027 | -1,334 | 306,568 | -35,340 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 13,361 | 13,361 | 341,908 | 341,908 | $25.59 |
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