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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	124,789 -371	-0.3%	-$7.19K	0.93%	20
2025 Q4	$2.43M	Buy	125,160 +588	+0.5%	+$11.4K	0.91%	20
2025 Q3	$2.41M	Sell	124,572 -7,806	-6%	-$150K	0.93%	22
2025 Q2	$2.51M	Sell	132,378 -19,570	-13%	-$364K	1.04%	20
2025 Q1	$2.84M	Sell	151,948 -22	-0%	-$412	1.31%	17
2024 Q4	$2.84M	Sell	151,970 -1,302	-0.8%	-$24.5K	1.31%	17
2024 Q3	$2.92M	Sell	153,272 -7,371	-5%	-$138K	1.31%	16
2024 Q2	$2.95M	Sell	160,643 -6,418	-4%	-$117K	1.33%	14
2024 Q1	$3.04M	Buy	167,061 +21	+0%	+$378	1.44%	15
2023 Q4	$2.98M	Sell	167,040 -457	-0.3%	-$7.8K	1.48%	13
2023 Q3	$2.83M	Sell	167,497 -662	-0.4%	-$11.3K	1.49%	13
2023 Q2	$2.83M	Buy	168,159 +4,796	+3%	+$80.4K	1.5%	11
2023 Q1	$2.74M	Buy	163,363 +14,020	+9%	+$252K	1.64%	12
2022 Q4	$2.66M	Buy	149,343 +2,201	+1%	+$38.6K	1.91%	11
2022 Q3	$2.52M	Buy	147,142 +18	+0%	+$326	1.92%	9
2022 Q2	$2.61M	Sell	147,124 -25,376	-15%	-$473K	1.83%	10
2022 Q1	$3.35M	Sell	172,500 -20,492	-11%	-$405K	1.93%	10
2021 Q4	$3.94M	Sell	192,992 -13,867	-7%	-$284K	2.12%	9
2021 Q3	$4.27M	Buy	206,859 +72,257	+54%	+$1.5M	2.43%	7
2021 Q2	$2.78M	Buy	134,602 +5,394	+4%	+$111K	1.58%	11
2021 Q1	$2.62M	Buy	129,208 +2,098	+2%	+$42.8K	1.66%	11
2020 Q4	$2.59M	Buy	127,110 +6,987	+6%	+$139K	1.67%	11
2020 Q3	$2.33M	Buy	120,123 +9,089	+8%	+$176K	1.69%	10
2020 Q2	$2.09M	Sell	111,034 -30,333	-21%	-$552K	1.44%	13
2020 Q1	$2.51M	Buy	141,367 +102,676	+265%	+$1.99M	1.06%	16
2019 Q4	$776K	Buy	+38,691	New	+$770K	0.66%	27