Axxcess Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,038	Closed	-$707K	–	567
2022 Q2	$707K	Sell	41,038 -1,594	-4%	-$27.5K	0.07%	237
2022 Q1	$811K	Buy	42,632 +7,618	+22%	+$145K	0.06%	255
2021 Q4	$711K	Buy	+35,014	New	+$711K	0.05%	280