Burke & Herbert Bank & Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	24,688	–	–	0.1%	164
2025 Q1	$434K	Hold	24,688	–	–	0.1%	160
2024 Q4	$437K	Hold	24,688	–	–	0.1%	158
2024 Q3	$447K	Hold	24,688	–	–	0.1%	160
2024 Q2	$429K	Buy	+24,688	New	+$429K	0.1%	159