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FLAGSTAR ADVISORS INC.
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 146,543 | -39,385 | 3,956,661,000 | -994,590,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 185,928 | -11,064 | 4,951,251,000 | -306,464,000 | $26,629.94 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 196,992 | -3,223 | 5,257,715,000 | 276,348,000 | $26,689.99 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 200,215 | 108 | 4,981,367,000 | 4,976,217,000 | $24,880.09 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 200,107 | -7,268 | 5,150,000 | -591,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 207,375 | -4,032 | 5,741,000 | 464,000 | $27.68 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 211,407 | -5,339 | 5,277,000 | 147,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 216,746 | 216,746 | 5,130,000 | 5,130,000 | $23.67 |
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