Atria Wealth Solutions’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
2025 Q2	$2.8M	Sell	157,272 -69,997	-31%	-$1.22M	0.06%	336
2025 Q1	$4M	Buy	227,269 +40,597	+22%	+$720K	0.05%	406
2024 Q4	$3.3M	Buy	186,672 +23,067	+14%	+$414K	0.04%	479
2024 Q3	$2.96M	Buy	163,605 +7,845	+5%	+$139K	0.03%	495
2024 Q2	$2.71M	Buy	155,760 +1,179	+0.8%	+$20.3K	0.03%	529
2024 Q1	$2.68M	Sell	154,581 -3,747	-2%	-$64.1K	0.03%	536
2023 Q4	$2.67M	Sell	158,328 -6,106	-4%	-$98.5K	0.03%	508
2023 Q3	$2.63M	Sell	164,434 -19,313	-11%	-$311K	0.04%	475
2023 Q2	$2.94M	Sell	183,747 -18,314	-9%	-$291K	0.04%	444
2023 Q1	$3.22M	Sell	202,061 -6,075	-3%	-$105K	0.05%	388
2022 Q4	$3.5M	Sell	208,136 -17,841	-8%	-$299K	0.06%	339
2022 Q3	$4.01M	Buy	225,977 +47,413	+27%	+$836K	0.07%	279
2022 Q2	$3.08M	Sell	178,564 -150,719	-46%	-$2.72M	0.06%	334
2022 Q1	$6.26M	Buy	+329,283	New	+$6.41M	0.1%	210