Arkadios Wealth 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	$1.04M	Buy	58,634 +3,302	+6%	+$60.1K	0.02%	768
2025 Q4	$1.01M	Buy	55,332 +31,001	+127%	+$567K	0.02%	700
2025 Q3	$444K	Buy	24,331 +2,252	+10%	+$40.7K	0.01%	987
2025 Q2	$393K	Buy	22,079 +4,161	+23%	+$72.6K	0.01%	948
2025 Q1	$315K	Sell	17,918 -207	-1%	-$3.67K	0.01%	888
2024 Q4	$321K	Sell	18,125 -6,307	-26%	-$113K	0.02%	700
2024 Q3	$442K	Buy	24,432 +12,855	+111%	+$228K	0.03%	584
2024 Q2	$201K	Buy	+11,577	New	+$200K	0.01%	774
2023 Q1	–	Sell	-10,997	Closed	-$185K	–	611
2022 Q4	$185K	Sell	10,997 -71,001	-87%	-$1.19M	0.02%	530
2022 Q3	$1.37M	Sell	81,998 -242	-0.3%	-$4.27K	0.21%	127
2022 Q2	$1.42M	Buy	+82,240	New	+$1.49M	0.21%	135
2021 Q4	–	Sell	-2,712	Closed	-$55K	–	1006
2021 Q3	$55K	Sell	2,712 -17,305	-86%	-$357K	0.01%	846
2021 Q2	$412K	Sell	20,017 -2,939	-13%	-$60K	0.05%	373
2021 Q1	$462K	Buy	22,956 +8,912	+63%	+$180K	0.08%	262
2020 Q4	$283K	Buy	14,044 +12,625	+890%	+$249K	0.06%	268
2020 Q3	$27.5K	Buy	+1,419	New	+$27.1K	0.01%	534