Chiron Capital Management’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
2025 Q2	–	Sell	-11,400	Closed	-$201K	–	121
2025 Q1	$201K	Buy	11,400 +200	+2%	+$3.55K	0.18%	108
2024 Q4	$198K	Buy	11,200 +700	+7%	+$12.6K	0.19%	109
2024 Q3	$190K	Hold	10,500	–	–	0.17%	115
2024 Q2	$182K	Buy	+10,500	New	+$181K	0.17%	110
2023 Q2	–	Sell	-18,998	Closed	-$303K	–	121
2023 Q1	$303K	Sell	18,998 -262	-1%	-$4.52K	0.21%	87
2022 Q4	$324K	Sell	19,260 -31,692	-62%	-$532K	0.23%	77
2022 Q3	$851K	Sell	50,952 -2,887	-5%	-$50.9K	0.57%	43
2022 Q2	$928K	Sell	53,839 -2,800	-5%	-$50.6K	0.59%	40
2022 Q1	$1.08M	Buy	56,639 +4,220	+8%	+$82.2K	0.68%	34
2021 Q4	$1.06M	Sell	52,419 -328	-0.6%	-$6.68K	0.77%	31
2021 Q3	$1.08M	Buy	52,747 +1,601	+3%	+$33.1K	0.79%	30
2021 Q2	$1.05M	Buy	51,146 +8,144	+19%	+$166K	0.88%	26
2021 Q1	$866K	Buy	43,002 +13,790	+47%	+$278K	0.73%	27
2020 Q4	$590K	Buy	29,212 +15,434	+112%	+$305K	0.49%	39
2020 Q3	$264K	Buy	+13,778	New	+$263K	0.21%	60