Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-938	Closed	-$16.7K	–	445
2025 Q2	$16.7K	Hold	938	–	–	﹤0.01%	533
2025 Q1	$16.5K	Hold	938	–	–	﹤0.01%	513
2024 Q4	$16.6K	Hold	938	–	–	﹤0.01%	505
2024 Q3	$17K	Sell	938 -4	-0.4%	-$71	﹤0.01%	526
2024 Q2	$16.4K	Hold	942	–	–	﹤0.01%	482
2024 Q1	$16.3K	Hold	942	–	–	﹤0.01%	491
2023 Q4	$15K	Sell	942 -3	-0.3%	-$48	﹤0.01%	432
2023 Q3	$15.1K	Hold	945	–	–	﹤0.01%	461
2023 Q2	$15.1K	Sell	945 -1	-0.1%	-$16	﹤0.01%	461
2023 Q1	$15.1K	Sell	946 -3	-0.3%	-$52	﹤0.01%	412
2022 Q4	$15.9K	Sell	949 -142	-13%	-$2.38K	0.01%	412
2022 Q3	$18K	Sell	1,091 -82	-7%	-$1.45K	0.01%	363
2022 Q2	$23K	Hold	1,173	–	–	0.01%	362
2022 Q1	$23K	Buy	+1,173	New	+$22.8K	0.01%	362