Cetera Advisors’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
2024 Q1	$3.59M	Buy	196,923 +106,103	+117%	+$1.91M	0.03%	577
2023 Q4	$1.62M	Buy	90,820 +6,079	+7%	+$104K	0.02%	575
2023 Q3	$1.43M	Buy	84,741 +1,391	+2%	+$23.7K	0.02%	584
2023 Q2	$1.4M	Buy	83,350 +38,181	+85%	+$640K	0.02%	596
2023 Q1	$757K	Sell	45,169 -4,286	-9%	-$77K	0.01%	813
2022 Q4	$881K	Sell	49,455 -2,377	-5%	-$41.7K	0.02%	723
2022 Q3	$889K	Hold	51,832	–	–	0.02%	569
2022 Q2	$918K	Sell	51,832 -1,314	-2%	-$24.5K	0.02%	604
2022 Q1	$1.03M	Buy	53,146 +227	+0.4%	+$4.49K	0.02%	595
2021 Q4	$1.08M	Buy	52,919 +18,494	+54%	+$379K	0.02%	572
2021 Q3	$711K	Buy	34,425 +12,250	+55%	+$254K	0.01%	729
2021 Q2	$458K	Buy	22,175 +1,000	+5%	+$20.5K	0.01%	858
2021 Q1	$429K	Buy	+21,175	New	+$432K	0.01%	798
2019 Q2	–	Sell	-21,804	Closed	-$415K	–	1035
2019 Q1	$415K	Buy	21,804 +3,728	+21%	+$69.7K	0.02%	549
2018 Q4	$332K	Buy	18,076 +2,787	+18%	+$52K	0.02%	602
2018 Q3	$293K	Buy	+15,289	New	+$292K	0.01%	736