Benjamin F. Edwards & Company’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$10K	–	2107
2023 Q3	$10K	Hold	700	–	–	﹤0.01%	1395
2023 Q2	$11K	Sell	700 -100	-13%	-$1.53K	﹤0.01%	1393
2023 Q1	$13K	Hold	800	–	–	﹤0.01%	1358
2022 Q4	$13K	Buy	+800	New	+$13.4K	﹤0.01%	1372
2021 Q1	–	Sell	-230	Closed	-$6K	–	1692
2020 Q4	$6K	Hold	230	–	–	﹤0.01%	1365
2020 Q3	$5K	Hold	230	–	–	﹤0.01%	1422
2020 Q2	$5K	Hold	230	–	–	﹤0.01%	1421
2020 Q1	$4K	Hold	230	–	–	﹤0.01%	1472
2019 Q4	$5K	Hold	230	–	–	﹤0.01%	1606
2019 Q3	$5K	Hold	230	–	–	﹤0.01%	1567
2019 Q2	$5K	Hold	230	–	–	﹤0.01%	1604
2019 Q1	$5K	Sell	230 -376	-62%	-$7.97K	﹤0.01%	1486
2018 Q4	$12K	Buy	606 +8	+1%	+$160	﹤0.01%	1231
2018 Q3	$13K	Sell	598 -21,355	-97%	-$465K	﹤0.01%	1219
2018 Q2	$474K	Buy	21,953 +206	+0.9%	+$4.57K	0.05%	336
2018 Q1	$506K	Buy	21,747 +3,445	+19%	+$80.4K	0.05%	326
2017 Q4	$446K	Buy	18,302 +1,775	+11%	+$43.8K	0.05%	332
2017 Q3	$409K	Buy	16,527 +1,927	+13%	+$47.3K	0.05%	313
2017 Q2	$362K	Buy	14,600 +907	+7%	+$21.8K	0.05%	323
2017 Q1	$318K	Buy	13,693 +10,315	+305%	+$239K	0.05%	328
2016 Q4	$77K	Buy	3,378 +3,148	+1,369%	+$69.7K	0.01%	541
2016 Q3	$5K	Hold	230	–	–	﹤0.01%	948
2016 Q2	$5K	Hold	230	–	–	﹤0.01%	896
2016 Q1	$5K	Hold	230	–	–	﹤0.01%	914
2015 Q4	$5K	Buy	+230	New	+$4.96K	﹤0.01%	965