Asset Allocation Strategies’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	-207,571	Closed	-$3.78M	–	169
2025 Q4	$3.78M	Buy	207,571 +30,352	+17%	+$555K	0.7%	39
2025 Q3	$3.23M	Buy	+177,219	New	+$3.2M	0.64%	41
2025 Q2	–	Sell	-96,275	Closed	-$1.69M	–	138
2025 Q1	$1.69M	Buy	+96,275	New	+$1.71M	0.42%	59
2024 Q4	–	Sell	-116,129	Closed	-$2.1M	–	128
2024 Q3	$2.1M	Buy	116,129 +1,307	+1%	+$23.2K	0.6%	44
2024 Q2	$1.99M	Sell	114,822 -9,394	-8%	-$162K	0.67%	32
2024 Q1	$2.15M	Buy	124,216 +1,883	+2%	+$32.2K	0.76%	32
2023 Q4	$2.06M	Sell	122,333 -7,128	-6%	-$115K	0.81%	32
2023 Q3	$2.07M	Buy	129,461 +7,304	+6%	+$118K	0.95%	31
2023 Q2	$1.95M	Buy	+122,157	New	+$1.94M	0.92%	31
2023 Q1	–	Sell	-143,148	Closed	-$2.4M	–	38
2022 Q4	$2.4M	Buy	+143,148	New	+$2.4M	1.63%	22