Avantax Planning Partners’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	$2.22M	Buy	125,137 +29,873	+31%	+$544K	0.06%	129
2025 Q4	$1.74M	Sell	95,264 -3,304	-3%	-$60.4K	0.05%	144
2025 Q3	$1.8M	Buy	98,568 +257	+0.3%	+$4.64K	0.05%	137
2025 Q2	$1.75M	Buy	98,311 +73,569	+297%	+$1.28M	0.06%	143
2025 Q1	$435K	Sell	24,742 -18,851	-43%	-$335K	0.02%	281
2024 Q4	$772K	Buy	43,593 +8,337	+24%	+$150K	0.03%	195
2024 Q3	$638K	Buy	35,256 +504	+1%	+$8.94K	0.02%	222
2024 Q2	$603K	Buy	+34,752	New	+$600K	0.02%	263
2023 Q4	–	Sell	-10,285	Closed	-$164K	–	375
2023 Q3	$164K	Sell	10,285 -624	-6%	-$10.1K	0.01%	349
2023 Q2	$174K	Buy	+10,909	New	+$173K	0.01%	357
2023 Q1	–	Sell	-26,238	Closed	-$441K	–	382
2022 Q4	$441K	Sell	26,238 -20,810	-44%	-$349K	0.02%	244
2022 Q3	$786K	Buy	47,048 +2,531	+6%	+$44.6K	0.04%	174
2022 Q2	$767K	Buy	+44,517	New	+$805K	0.03%	186
2018 Q4	–	Sell	-3,612	Closed	-$69K	–	605
2018 Q3	$69K	Buy	+3,612	New	+$69.3K	0.01%	416
2018 Q2	–	Sell	-631	Closed	-$12K	–	666
2018 Q1	$12K	Buy	+631	New	+$12.5K	﹤0.01%	966