55I LLC’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,600	Closed	-$500K	–	523
2021 Q4	$500K	Buy	24,600 +200	+0.8%	+$4.07K	0.01%	350
2021 Q3	$501K	Hold	24,400	–	–	0.02%	319
2021 Q2	$503K	Buy	+24,400	New	+$503K	0.02%	262