Advanced Asset Management Advisors’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	$213K	Hold	12,000	–	–	0.06%	57
2025 Q4	$219K	Hold	12,000	–	–	0.06%	60
2025 Q3	$219K	Hold	12,000	–	–	0.06%	62
2025 Q2	$214K	Hold	12,000	–	–	0.06%	63
2025 Q1	$211K	Hold	12,000	–	–	0.06%	64
2024 Q4	$212K	Hold	12,000	–	–	0.06%	68
2024 Q3	$208K	Hold	12,000	–	–	0.06%	70
2024 Q2	$208K	Sell	12,000 -6,000	-33%	-$104K	0.06%	71
2024 Q1	$312K	Hold	18,000	–	–	0.08%	63
2023 Q4	$303K	Sell	18,000 -18,900	-51%	-$305K	0.07%	63
2023 Q3	$589K	Sell	36,900 -4,500	-11%	-$72.5K	0.14%	57
2023 Q2	$661K	Sell	41,400 -4,600	-10%	-$73.1K	0.15%	57
2023 Q1	$734K	Hold	46,000	–	–	0.18%	56
2022 Q4	$773K	Hold	46,000	–	–	0.19%	56
2022 Q3	$768K	Hold	46,000	–	–	0.21%	56
2022 Q2	$793K	Hold	46,000	–	–	0.2%	55
2022 Q1	$875K	Hold	46,000	–	–	0.19%	55
2021 Q4	$935K	Hold	46,000	–	–	0.19%	54
2021 Q3	$945K	Hold	46,000	–	–	0.2%	59
2021 Q2	$948K	Hold	46,000	–	–	0.2%	59
2021 Q1	$927K	Hold	46,000	–	–	0.21%	60
2020 Q4	$929K	Hold	46,000	–	–	0.22%	60
2020 Q3	$882K	Hold	46,000	–	–	0.23%	59
2020 Q2	$847K	Hold	46,000	–	–	0.25%	59
2020 Q1	$754K	Hold	46,000	–	–	0.26%	65
2019 Q4	$923K	Buy	+46,000	New	+$915K	0.28%	63
2019 Q1	–	Sell	-46,000	Closed	-$826K	–	108
2018 Q4	$826K	Hold	46,000	–	–	0.26%	82
2018 Q3	$879K	Buy	+46,000	New	+$883K	0.32%	65
2018 Q2	–	Sell	-46,000	Closed	-$895K	–	130
2018 Q1	$895K	Hold	46,000	–	–	0.3%	69
2017 Q4	$920K	Buy	+46,000	New	+$924K	0.3%	67