Atria Investments’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,855	Closed	-$203K	–	1932
2024 Q4	$203K	Sell	10,855 -5,970	-35%	-$112K	﹤0.01%	1781
2024 Q3	$321K	Sell	16,825 -115	-0.7%	-$2.19K	﹤0.01%	1587
2024 Q2	$311K	Buy	+16,940	New	+$311K	﹤0.01%	1571