AllSquare Wealth Management’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
2025 Q2	$8.76K	Hold	492	–	–	﹤0.01%	394
2025 Q1	$8.65K	Hold	492	–	–	0.01%	392
2024 Q4	$8.71K	Hold	492	–	–	0.01%	389
2024 Q3	$8.91K	Hold	492	–	–	0.01%	394
2024 Q2	$8.54K	Hold	492	–	–	0.01%	389
2024 Q1	$8.52K	Hold	492	–	–	0.01%	389
2023 Q4	$8.3K	Hold	492	–	–	0.01%	389
2023 Q3	$7.86K	Hold	492	–	–	0.01%	389
2023 Q2	$7.8K	Hold	492	–	–	0.01%	406
2023 Q1	$7.85K	Hold	492	–	–	0.01%	398
2022 Q4	$8.27K	Hold	492	–	–	0.01%	380
2022 Q3	$8K	Hold	492	–	–	0.01%	378
2022 Q2	$8K	Hold	492	–	–	0.01%	386
2022 Q1	$9K	Hold	492	–	–	0.01%	391
2021 Q4	$10K	Hold	492	–	–	0.01%	382
2021 Q3	$10K	Hold	492	–	–	0.01%	370
2021 Q2	$10K	Hold	492	–	–	0.01%	388
2021 Q1	$10K	Hold	492	–	–	0.01%	382
2020 Q4	$10K	Hold	492	–	–	0.01%	350
2020 Q3	$9K	Hold	492	–	–	0.01%	339
2020 Q2	$9K	Hold	492	–	–	0.01%	350
2020 Q1	$8K	Hold	492	–	–	0.01%	329
2019 Q4	$10K	Hold	492	–	–	0.01%	328
2019 Q3	$10K	Hold	492	–	–	0.01%	320
2019 Q2	$10K	Hold	492	–	–	0.01%	334
2019 Q1	$9K	Hold	492	–	–	0.01%	339
2018 Q4	$9K	Hold	492	–	–	0.01%	324
2018 Q3	$9K	Hold	492	–	–	0.01%	347
2018 Q2	$9K	Hold	492	–	–	0.01%	348
2018 Q1	$10K	Buy	+492	New	+$10K	0.01%	275