Blue Zone Wealth Advisors’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 Q2	$209K	Buy	11,662 +187	+2%	+$3.37K	0.04%	122
2026 Q1	$204K	Buy	11,475 +293	+3%	+$5.33K	0.04%	127
2025 Q4	$204K	Buy	11,182 +40	+0.4%	+$732	0.04%	133
2025 Q3	$203K	Buy	11,142 +300	+3%	+$5.42K	0.04%	124
2025 Q2	$193K	Buy	10,842 +732	+7%	+$12.8K	0.05%	106
2025 Q1	$178K	Sell	10,110 -454	-4%	-$8.06K	0.05%	101
2024 Q4	$187K	Buy	10,564 +257	+2%	+$4.61K	0.05%	99
2024 Q3	$187K	Buy	+10,307	New	+$183K	0.06%	97
2023 Q2	–	Sell	-12,261	Closed	-$196K	–	80
2023 Q1	$196K	Sell	12,261 -14,493	-54%	-$250K	0.1%	76
2022 Q4	$449K	Buy	26,754 +63	+0.2%	+$1.06K	0.24%	59
2022 Q3	$446K	Buy	26,691 +1,017	+4%	+$17.9K	0.23%	65
2022 Q2	$442K	Sell	25,674 -1,945	-7%	-$35.1K	0.2%	68
2022 Q1	$525K	Buy	27,619 +62	+0.2%	+$1.21K	0.2%	68
2021 Q4	$560K	Sell	27,557 -51	-0.2%	-$1.04K	0.19%	70
2021 Q3	$567K	Buy	+27,608	New	+$570K	0.2%	70