Carson Wealth (CWM LLC)’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.29M	Buy	330,960 +87,141	+36%	+$1.69M	0.02%	717
2025 Q4	$4.73M	Buy	243,819 +4,716	+2%	+$91.4K	0.01%	802
2025 Q3	$4.62M	Buy	239,103 +50,767	+27%	+$972K	0.01%	752
2025 Q2	$3.58M	Buy	188,336 +23,337	+14%	+$434K	0.01%	700
2025 Q1	$3.08M	Buy	164,999 +5,148	+3%	+$96.5K	0.01%	673
2024 Q4	$2.99M	Buy	159,851 +21,491	+16%	+$405K	0.01%	633
2024 Q3	$2.64M	Buy	138,360 +75,793	+121%	+$1.42M	0.01%	617
2024 Q2	$1.15M	Buy	62,567 +13,619	+28%	+$248K	0.01%	822
2024 Q1	$892K	Buy	48,948 +14,407	+42%	+$260K	﹤0.01%	910
2023 Q4	$616K	Buy	34,541 +14,247	+70%	+$243K	﹤0.01%	986
2023 Q3	$343K	Buy	20,294 +18,712	+1,183%	+$319K	﹤0.01%	1109
2023 Q2	$27K	Buy	+1,582	New	+$26.5K	﹤0.01%	2432
2019 Q1	–	Sell	-1,200	Closed	-$22K	–	3060
2018 Q4	$22K	Buy	+1,200	New	+$22.4K	﹤0.01%	1106