Almanack Investment 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
2022 Q4	–	Sell	-288	Closed	-$5K	–	537
2022 Q3	$5K	Buy	+288	New	+$5.08K	﹤0.01%	579
2021 Q2	–	Sell	-35,229	Closed	-$710K	–	461
2021 Q1	$710K	Buy	+35,229	New	+$711K	0.07%	175
2020 Q3	–	Sell	-34,739	Closed	-$640K	–	374
2020 Q2	$640K	Buy	+34,739	New	+$627K	0.11%	100
2020 Q1	–	Sell	-23,664	Closed	-$475K	–	281
2019 Q4	$475K	Sell	23,664 -17,938	-43%	-$357K	0.09%	107
2019 Q3	$821K	Sell	41,602 -6,646	-14%	-$130K	0.16%	84
2019 Q2	$936K	Sell	48,248 -193	-0.4%	-$3.71K	0.22%	60
2019 Q1	$923K	Sell	48,441 -448	-0.9%	-$8.39K	0.26%	45
2018 Q4	$878K	Sell	48,889 -2,038	-4%	-$37.8K	0.26%	52
2018 Q3	$960K	Buy	+50,927	New	+$977K	0.25%	58