Ameritas Advisory Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Sell	15,772 -482	-3%	-$9.34K	0.01%	761
2025 Q4	$315K	Buy	16,254 +34	+0.2%	+$659	0.01%	745
2025 Q3	$314K	Buy	16,220 +12,174	+301%	+$233K	0.02%	503
2025 Q2	$76.8K	Sell	4,046 -11,955	-75%	-$222K	﹤0.01%	1095
2025 Q1	$299K	Hold	16,001	–	–	0.01%	704
2024 Q4	$299K	Buy	+16,001	New	+$302K	0.01%	726
2024 Q2	–	Sell	-14,772	Closed	-$267K	–	908
2024 Q1	$267K	Buy	+14,772	New	+$266K	0.01%	741
2023 Q4	–	Sell	-24,007	Closed	-$398K	–	749
2023 Q3	$398K	Sell	24,007 -1,886	-7%	-$32.2K	0.02%	556
2023 Q2	$436K	Buy	25,893 +1,948	+8%	+$32.7K	0.06%	324
2023 Q1	$401K	Sell	23,945 -3,478	-13%	-$62.5K	0.02%	550
2022 Q4	$488K	Buy	27,423 +1,310	+5%	+$23K	0.02%	542
2022 Q3	$448K	Buy	26,113 +183	+0.7%	+$3.31K	0.03%	463
2022 Q2	$459K	Sell	25,930 -1,362	-5%	-$25.4K	0.03%	479
2022 Q1	$529K	Buy	27,292 +2,925	+12%	+$57.8K	0.02%	489
2021 Q4	$497K	Buy	+24,367	New	+$500K	0.02%	513