Ameliora Wealth Management’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	$25.4K	Hold	1,431	–	–	0.01%	179
2025 Q4	$26.1K	Hold	1,431	–	–	0.01%	179
2025 Q3	$26.1K	Hold	1,431	–	–	0.01%	180
2025 Q2	$25.5K	Hold	1,431	–	–	0.01%	170
2025 Q1	$25.2K	Hold	1,431	–	–	0.01%	184
2024 Q4	$25.3K	Hold	1,431	–	–	0.01%	177
2024 Q3	$25.9K	Buy	1,431 +690	+93%	+$12.2K	0.01%	121
2024 Q2	$12.9K	Hold	741	–	–	0.01%	155
2024 Q1	$12.8K	Hold	741	–	–	0.01%	171
2023 Q4	$12.5K	Hold	741	–	–	0.01%	155
2023 Q3	$11.8K	Hold	741	–	–	0.01%	182
2023 Q2	$11.8K	Hold	741	–	–	0.01%	166
2023 Q1	$11.8K	Hold	741	–	–	0.01%	182
2022 Q4	$12.4K	Hold	741	–	–	0.01%	199
2022 Q3	$12K	Buy	+741	New	+$13.1K	0.01%	192