AllSquare Wealth Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.9K	Hold	3,500	–	–	0.04%	196
2025 Q1	$64.4K	Hold	3,500	–	–	0.04%	188
2024 Q4	$63K	Hold	3,500	–	–	0.04%	191
2024 Q3	$68.4K	Hold	3,500	–	–	0.04%	183
2024 Q2	$64.3K	Hold	3,500	–	–	0.04%	181
2024 Q1	$62.7K	Hold	3,500	–	–	0.04%	191
2023 Q4	$57.1K	Hold	3,500	–	–	0.04%	198
2023 Q3	$52.2K	Hold	3,500	–	–	0.03%	187
2023 Q2	$53.6K	Hold	3,500	–	–	0.03%	199
2023 Q1	$55.2K	Hold	3,500	–	–	0.04%	194
2022 Q4	$59K	Hold	3,500	–	–	0.04%	183
2022 Q3	$58K	Hold	3,500	–	–	0.04%	176
2022 Q2	$65K	Sell	3,500 -1,000	-22%	-$18.6K	0.04%	171
2022 Q1	$99K	Hold	4,500	–	–	0.06%	148
2021 Q4	$110K	Hold	4,500	–	–	0.06%	141
2021 Q3	$113K	Hold	4,500	–	–	0.07%	130
2021 Q2	$113K	Hold	4,500	–	–	0.07%	142
2021 Q1	$108K	Hold	4,500	–	–	0.07%	137
2020 Q4	$108K	Hold	4,500	–	–	0.07%	129
2020 Q3	$97K	Hold	4,500	–	–	0.07%	130
2020 Q2	$96K	Hold	4,500	–	–	0.07%	126
2020 Q1	$80K	Hold	4,500	–	–	0.07%	128
2019 Q4	$106K	Hold	4,500	–	–	0.07%	123
2019 Q3	$106K	Sell	4,500 -300	-6%	-$7.07K	0.08%	122
2019 Q2	$109K	Hold	4,800	–	–	0.08%	118
2019 Q1	$105K	Hold	4,800	–	–	0.08%	124
2018 Q4	$95K	Sell	4,800 -5,000	-51%	-$99K	0.08%	120
2018 Q3	$211K	Hold	9,800	–	–	0.16%	75
2018 Q2	$212K	Hold	9,800	–	–	0.16%	74
2018 Q1	$228K	Hold	9,800	–	–	0.18%	61
2017 Q4	$239K	Hold	9,800	–	–	0.19%	61
2017 Q3	$242K	Buy	+9,800	New	+$242K	0.2%	58
2017 Q2	–	Sell	-8,800	Closed	-$205K	–	239
2017 Q1	$205K	Hold	8,800	–	–	0.18%	63
2016 Q4	$200K	Buy	8,800 +1,000	+13%	+$22.7K	0.18%	61
2016 Q3	$182K	Buy	7,800 +1,000	+15%	+$23.3K	0.18%	56
2016 Q2	$160K	Buy	+6,800	New	+$160K	0.16%	57