Allworth Financial’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
2026 Q1	$3.07M	Buy	+172,796	New	+$3.15M	0.01%	443
2025 Q4	–	Sell	-190,895	Closed	-$3.48M	–	5105
2025 Q3	$3.48M	Sell	190,895 -5,230	-3%	-$94.4K	0.02%	388
2025 Q2	$3.49M	Buy	196,125 +91	+0%	+$1.59K	0.02%	374
2025 Q1	$3.4M	Sell	196,034 -3,757	-2%	-$66.7K	0.02%	315
2024 Q4	$3.54M	Sell	199,791 -5,169	-3%	-$92.8K	0.02%	308
2024 Q3	$3.71M	Sell	204,960 -623	-0.3%	-$11K	0.02%	242
2024 Q2	$3.61M	Buy	205,583 +4,915	+2%	+$84.8K	0.02%	241
2024 Q1	$3.48M	Buy	200,668 +164,530	+455%	+$2.81M	0.02%	234
2023 Q4	$609K	Buy	36,138 +403	+1%	+$6.5K	﹤0.01%	480
2023 Q3	$571K	Buy	35,735 +156	+0.4%	+$2.51K	﹤0.01%	455
2023 Q2	$568K	Sell	35,579 -2,405	-6%	-$38.2K	﹤0.01%	468
2023 Q1	$606K	Sell	37,984 -2,803	-7%	-$48.4K	0.01%	426
2022 Q4	$685K	Sell	40,787 -18,056	-31%	-$303K	0.01%	396
2022 Q3	$983K	Sell	58,843 -1,957	-3%	-$34.5K	0.01%	331
2022 Q2	$1.05M	Buy	60,800 +350	+0.6%	+$6.33K	0.01%	302
2022 Q1	$1.15M	Sell	60,450 -235,027	-80%	-$4.58M	0.01%	281
2021 Q4	$6M	Buy	295,477 +295,280	+149,888%	+$6.02M	0.09%	107
2021 Q3	$4K	Sell	197 -319	-62%	-$6.59K	﹤0.01%	1563
2021 Q2	$11K	Buy	+516	New	+$10.5K	﹤0.01%	1015