Baird Financial Group’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,849	Closed	-$261K	–	1861
2025 Q1	$261K	Sell	12,849 -478,617	-97%	-$9.71M	﹤0.01%	1611
2024 Q4	$9.58M	Sell	491,466 -5,141	-1%	-$100K	0.02%	519
2024 Q3	$9.61M	Sell	496,607 -9,234	-2%	-$179K	0.02%	519
2024 Q2	$9.4M	Buy	+505,841	New	+$9.4M	0.02%	500