1776 Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	12,694 -556	-4%	-$10.1K	0.09%	137
2025 Q4	$241K	Sell	13,250 -5,000	-27%	-$91.5K	0.09%	129
2025 Q3	$333K	Hold	18,250	–	–	0.13%	105
2025 Q2	$325K	Hold	18,250	–	–	0.13%	112
2025 Q1	$321K	Hold	18,250	–	–	0.15%	109
2024 Q4	$323K	Sell	18,250 -712	-4%	-$12.8K	0.15%	107
2024 Q3	$343K	Hold	18,962	–	–	0.15%	107
2024 Q2	$329K	Hold	18,962	–	–	0.15%	112
2024 Q1	$328K	Hold	18,962	–	–	0.16%	101
2023 Q4	$320K	Hold	18,962	–	–	0.16%	102
2023 Q3	$303K	Hold	18,962	–	–	0.16%	102
2023 Q2	$303K	Sell	18,962 -1,777	-9%	-$28.2K	0.16%	107
2023 Q1	$331K	Hold	20,739	–	–	0.2%	84
2022 Q4	$348K	Buy	20,739 +10,000	+93%	+$168K	0.25%	80
2022 Q3	$179K	Hold	10,739	–	–	0.14%	105
2022 Q2	$185K	Hold	10,739	–	–	0.13%	117
2022 Q1	$204K	Sell	10,739 -61,921	-85%	-$1.21M	0.12%	124
2021 Q4	$1.48M	Buy	72,660 +12,346	+20%	+$252K	0.79%	26
2021 Q3	$1.24M	Buy	60,314 +33,359	+124%	+$689K	0.71%	27
2021 Q2	$555K	Buy	26,955 +904	+3%	+$18.4K	0.32%	54
2021 Q1	$525K	Buy	26,051 +1,329	+5%	+$26.8K	0.33%	54
2020 Q4	$499K	Buy	24,722 +416	+2%	+$8.22K	0.32%	56
2020 Q3	$465K	Buy	24,306 +135	+0.6%	+$2.58K	0.34%	48
2020 Q2	$445K	Sell	24,171 -23,132	-49%	-$418K	0.31%	49
2020 Q1	$862K	Buy	47,303 +23,573	+99%	+$452K	0.36%	44
2019 Q4	$476K	Buy	+23,730	New	+$472K	0.41%	41