AAMA

Advanced Asset Management Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$319K	0.07%	63
2023 Q3	$589K	Sell	36,900 -4,500	-11%	-$71.9K	0.14%	57
2023 Q2	$661K	Sell	41,400 -4,600	-10%	-$73.5K	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	+$923K	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	+$879K	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	+$920K	0.3%	67