Advisory Services Network’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	$1.5K	Buy	+79	New	+$1.53K	﹤0.01%	4213
2025 Q4	–	Sell	-79	Closed	-$1.53K	–	2702
2025 Q3	$1.53K	Buy	+79	New	+$1.51K	﹤0.01%	3856
2024 Q1	–	Sell	-79	Closed	-$1.41K	–	2248
2023 Q4	$1.41K	Buy	+79	New	+$1.35K	﹤0.01%	3474
2023 Q2	–	Sell	-80	Closed	-$1.33K	–	2237
2023 Q1	$1.33K	Sell	80 -18,934	-100%	-$340K	﹤0.01%	3551
2022 Q4	$339K	Buy	+19,014	New	+$334K	0.01%	1030
2022 Q3	–	Sell	-13,759	Closed	-$244K	–	1392
2022 Q2	$244K	Sell	13,759 -5,009	-27%	-$93.3K	0.01%	1168
2022 Q1	$364K	Sell	18,768 -56	-0.3%	-$1.11K	0.01%	1047
2021 Q4	$384K	Buy	18,824 +21	+0.1%	+$431	0.01%	993
2021 Q3	$388K	Buy	18,803 +6,039	+47%	+$125K	0.01%	981
2021 Q2	$264K	Hold	12,764	–	–	0.01%	1151
2021 Q1	$259K	Hold	12,764	–	–	0.01%	1088
2020 Q4	$260K	Hold	12,764	–	–	0.01%	969
2020 Q3	$247K	Sell	12,764 -568	-4%	-$11K	0.01%	899
2020 Q2	$251K	Sell	13,332 -84,321	-86%	-$1.53M	0.01%	863
2020 Q1	$1.65M	Buy	97,653 +15,754	+19%	+$305K	0.11%	240
2019 Q4	$1.64M	Buy	81,899 +5,473	+7%	+$109K	0.09%	293
2019 Q3	$1.48M	Hold	76,426	–	–	0.09%	293
2019 Q2	$1.48M	Buy	76,426 +9,918	+15%	+$190K	0.09%	293
2019 Q1	$1.26M	Buy	66,508 +10,553	+19%	+$197K	0.09%	296
2018 Q4	$1.02M	Sell	55,955 -43,328	-44%	-$808K	0.09%	307
2018 Q3	$1.88M	Buy	99,283 +1,023	+1%	+$19.6K	0.14%	199
2018 Q2	$1.88M	Buy	+98,260	New	+$1.9M	0.14%	195
2018 Q1	–	Sell	-200	Closed	-$4K	–	2639
2017 Q4	$4K	Buy	+200	New	+$4.03K	﹤0.01%	2185