Cherry Creek Investment 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
2023 Q4	–	Sell	-345,586	Closed	-$5.83M	–	102
2023 Q3	$5.83M	Sell	345,586 -34,139	-9%	-$582K	3.96%	8
2023 Q2	$6.4M	Buy	379,725 +1,696	+0.4%	+$28.4K	4.3%	8
2023 Q1	$6.33M	Buy	378,029 +1,205	+0.3%	+$21.7K	4.64%	6
2022 Q4	$6.71M	Sell	376,824 -29,563	-7%	-$519K	5.21%	5
2022 Q3	$6.97M	Sell	406,387 -10,981	-3%	-$199K	5.78%	3
2022 Q2	$7.4M	Sell	417,368 -740	-0.2%	-$13.8K	5.96%	3
2022 Q1	$8.11M	Buy	418,108 +9,275	+2%	+$183K	5.34%	4
2021 Q4	$8.34M	Buy	408,833 +7,111	+2%	+$146K	5.18%	4
2021 Q3	$8.3M	Buy	401,722 +28,937	+8%	+$600K	5.52%	2
2021 Q2	$7.71M	Buy	+372,785	New	+$7.65M	5.06%	2