Arkadios Wealth Advisors’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	$757K	Buy	39,829 +18,258	+85%	+$354K	0.01%	914
2025 Q4	$418K	Sell	21,571 -6,375	-23%	-$124K	0.01%	1096
2025 Q3	$540K	Sell	27,946 -10,798	-28%	-$207K	0.01%	897
2025 Q2	$736K	Buy	38,744 +953	+3%	+$17.7K	0.02%	702
2025 Q1	$707K	Buy	37,791 +1,790	+5%	+$33.6K	0.03%	580
2024 Q4	$673K	Sell	36,001 -1,540	-4%	-$29K	0.04%	437
2024 Q3	$716K	Sell	37,541 -13,785	-27%	-$257K	0.04%	416
2024 Q2	$943K	Sell	51,326 -3,885	-7%	-$70.7K	0.06%	295
2024 Q1	$1.01M	Sell	55,211 -2,760	-5%	-$49.7K	0.08%	235
2023 Q4	$1.03M	Sell	57,971 -27,737	-32%	-$474K	0.09%	218
2023 Q3	$1.45M	Buy	85,708 +363	+0.4%	+$6.19K	0.14%	160
2023 Q2	$1.44M	Sell	85,345 -12,644	-13%	-$212K	0.17%	144
2023 Q1	$1.64M	Buy	97,989 +33,143	+51%	+$596K	0.2%	130
2022 Q4	$1.15M	Buy	+64,846	New	+$1.14M	0.15%	153
2022 Q2	–	Sell	-135,217	Closed	-$2.62M	–	564
2022 Q1	$2.62M	Buy	135,217 +83,884	+163%	+$1.66M	0.34%	72
2021 Q4	$1.05M	Buy	51,333 +49,778	+3,201%	+$1.02M	0.14%	172
2021 Q3	$32K	Hold	1,555	–	–	﹤0.01%	1045
2021 Q2	$32K	Hold	1,555	–	–	﹤0.01%	1093
2021 Q1	$31K	Buy	+1,555	New	+$31.7K	0.01%	829