Blackhawk Capital Partners’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
2026 Q1	–	Sell	-294,182	Closed	-$5.36M	–	151
2025 Q4	$5.36M	Buy	294,182 +121,736	+71%	+$2.23M	2.01%	15
2025 Q3	$3.15M	Buy	172,446 +18,551	+12%	+$335K	1.22%	22
2025 Q2	$2.74M	Buy	+153,895	New	+$2.69M	1.26%	19
2025 Q1	–	Sell	-63,074	Closed	-$1.12M	–	134
2024 Q4	$1.12M	Sell	63,074 -82,017	-57%	-$1.47M	0.58%	61
2024 Q3	$2.63M	Buy	145,091 +6,944	+5%	+$123K	1.4%	17
2024 Q2	$2.4M	Sell	138,147 -3,059	-2%	-$52.8K	1.45%	21
2024 Q1	$2.45M	Sell	141,206 -8,757	-6%	-$150K	1.53%	18
2023 Q4	$2.53M	Buy	149,963 +90,100	+151%	+$1.45M	1.71%	19
2023 Q3	$956K	Buy	59,863 +17,245	+40%	+$278K	0.7%	52
2023 Q2	$681K	Buy	+42,618	New	+$677K	0.47%	66
2023 Q1	–	Sell	-44,173	Closed	-$742K	–	88
2022 Q4	$742K	Buy	+44,173	New	+$741K	0.58%	63
2022 Q2	–	Sell	-39,774	Closed	-$757K	–	80
2022 Q1	$757K	Sell	39,774 -84,899	-68%	-$1.65M	0.51%	58
2021 Q4	$2.53M	Buy	124,673 +83,405	+202%	+$1.7M	1.53%	20
2021 Q3	$848K	Sell	41,268 -78,095	-65%	-$1.61M	0.54%	66
2021 Q2	$2.4M	Buy	119,363 +79,798	+202%	+$1.63M	1.63%	16
2021 Q1	$799K	Buy	39,565 +28,576	+260%	+$577K	0.6%	58
2020 Q4	$211K	Buy	+10,989	New	+$217K	0.18%	85