Agilis Partners’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
2024 Q4	$3.55M	Buy	200,435 +200	+0.1%	+$3.59K	1.07%	13
2024 Q3	$3.62M	Buy	200,235 +2,016	+1%	+$35.8K	1.01%	13
2024 Q2	$3.44M	Hold	198,219	–	–	1.05%	13
2024 Q1	$3.43M	Hold	198,219	–	–	0.88%	13
2023 Q4	$3.34M	Buy	198,219 +2,135	+1%	+$34.4K	0.88%	15
2023 Q3	$3.13M	Sell	196,084 -5,590	-3%	-$90K	1.13%	14
2023 Q2	$3.22M	Buy	201,674 +71,565	+55%	+$1.14M	1.26%	14
2023 Q1	$2.08M	Hold	130,109	–	–	0.92%	16
2022 Q4	$2.19M	Sell	130,109 -836	-0.6%	-$14K	1.01%	14
2022 Q3	$2.19M	Hold	130,945	–	–	1.38%	16
2022 Q2	$2.26M	Hold	130,945	–	–	1.4%	15
2022 Q1	$2.49M	Buy	130,945 +6,342	+5%	+$124K	1.25%	16
2021 Q4	$2.53M	Buy	124,603 +4,191	+3%	+$85.4K	1.27%	15
2021 Q3	$2.47M	Hold	120,412	–	–	1.23%	16
2021 Q2	$2.48M	Buy	120,412 +6,367	+6%	+$130K	1.37%	14
2021 Q1	$2.3M	Hold	114,045	–	–	1.05%	17
2020 Q4	$2.3M	Hold	114,045	–	–	1.08%	16
2020 Q3	$2.19M	Hold	114,045	–	–	0.82%	17
2020 Q2	$2.1M	Hold	114,045	–	–	1.23%	13
2020 Q1	$1.87M	Sell	114,045 -20,680	-15%	-$397K	1.78%	9
2019 Q4	$2.7M	Buy	134,725 +4,993	+4%	+$99.4K	1.44%	12
2019 Q3	$2.56M	Hold	129,732	–	–	1.75%	11
2019 Q2	$2.52M	Hold	129,732	–	–	1.88%	13
2019 Q1	$2.47M	Hold	129,732	–	–	2.11%	14
2018 Q4	$2.33M	Buy	+129,732	New	+$2.41M	2.41%	10