Barclays’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 Q4	–	Sell	-517,920	Closed	-$9.45M	–	5383
2025 Q3	$9.45M	Buy	+517,920	New	+$9.35M	﹤0.01%	1702
2024 Q4	–	Sell	-709,300	Closed	-$12.8M	–	5343
2024 Q3	$12.8M	Buy	+709,300	New	+$12.6M	0.01%	1311
2024 Q1	–	Sell	-838,610	Closed	-$14.1M	–	5182
2023 Q4	$14.1M	Buy	+838,610	New	+$13.5M	0.01%	1268
2021 Q4	–	Sell	-758,987	Closed	-$15.6M	–	4325
2021 Q3	$15.6M	Sell	758,987 -271,647	-26%	-$5.61M	0.01%	991
2021 Q2	$21.2M	Buy	1,030,634 +706,603	+218%	+$14.4M	0.02%	870
2021 Q1	$6.53M	Buy	+324,031	New	+$6.54M	0.01%	1310
2020 Q1	–	Sell	-149,400	Closed	-$3M	–	6245
2019 Q4	$3M	Hold	149,400	–	–	﹤0.01%	2567
2019 Q3	$2.95M	Hold	149,400	–	–	﹤0.01%	2400
2019 Q2	$2.9M	Hold	149,400	–	–	﹤0.01%	2475
2019 Q1	$2.85M	Buy	+149,400	New	+$2.8M	﹤0.01%	2193