Baker Avenue Asset Management’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
2022 Q3	–	Sell	-25,640	Closed	-$442K	–	347
2022 Q2	$442K	Hold	25,640	–	–	0.03%	226
2022 Q1	$488K	Hold	25,640	–	–	0.02%	221
2021 Q4	$521K	Hold	25,640	–	–	0.03%	220
2021 Q3	$526K	Hold	25,640	–	–	0.03%	180
2021 Q2	$528K	Hold	25,640	–	–	0.03%	180
2021 Q1	$516K	Hold	25,640	–	–	0.03%	167
2020 Q4	$517K	Hold	25,640	–	–	0.04%	170
2020 Q3	$491K	Hold	25,640	–	–	0.04%	163
2020 Q2	$472K	Hold	25,640	–	–	0.04%	165
2020 Q1	$420K	Buy	25,640 +5,000	+24%	+$95.9K	0.05%	137
2019 Q4	$414K	Hold	20,640	–	–	0.03%	208
2019 Q3	$407K	Buy	20,640 +5,100	+33%	+$100K	0.03%	186
2019 Q2	$301K	Buy	+15,540	New	+$299K	0.02%	205