Aptus Capital Advisors’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	–	Sell	-25,295	Closed	-$461K	–	1716
2025 Q4	$461K	Buy	25,295 +73	+0.3%	+$1.33K	﹤0.01%	762
2025 Q3	$460K	Sell	25,222 -305	-1%	-$5.51K	﹤0.01%	714
2025 Q2	$454K	Buy	25,527 +432	+2%	+$7.54K	﹤0.01%	700
2025 Q1	$441K	Hold	25,095	–	–	0.01%	668
2024 Q4	$444K	Hold	25,095	–	–	0.01%	671
2024 Q3	$454K	Sell	25,095 -2,450	-9%	-$43.5K	0.01%	561
2024 Q2	$478K	Buy	27,545 +335	+1%	+$5.78K	0.01%	521
2024 Q1	$471K	Hold	27,210	–	–	0.01%	526
2023 Q4	$459K	Hold	27,210	–	–	0.01%	392
2023 Q3	$435K	Sell	27,210 -12,600	-32%	-$203K	0.01%	410
2023 Q2	$636K	Buy	39,810 +12,185	+44%	+$194K	0.02%	302
2023 Q1	$441K	Hold	27,625	–	–	0.01%	336
2022 Q4	$464K	Sell	27,625 -1,025	-4%	-$17.2K	0.02%	359
2022 Q3	$478K	Sell	28,650 -294	-1%	-$5.18K	0.02%	332
2022 Q2	$499K	Buy	28,944 +1,000	+4%	+$18.1K	0.02%	283
2022 Q1	$531K	Buy	+27,944	New	+$544K	0.02%	301
2020 Q3	–	Sell	-11,771	Closed	-$216K	–	480
2020 Q2	$216K	Buy	+11,771	New	+$212K	0.02%	255