Columbia Advisory Partners’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
2026 Q1	$890K	Sell	50,131 -3,356	-6%	-$61.1K	0.57%	41
2025 Q4	$975K	Sell	53,487 -272	-0.5%	-$4.98K	0.66%	29
2025 Q3	$981K	Buy	53,759 +22,029	+69%	+$398K	0.68%	29
2025 Q2	$565K	Buy	31,730 +2,605	+9%	+$45.5K	0.43%	38
2025 Q1	$512K	Buy	29,125 +9,312	+47%	+$165K	0.44%	37
2024 Q4	$351K	Buy	19,813 +7,908	+66%	+$142K	0.33%	46
2024 Q3	$215K	Hold	11,905	–	–	0.2%	53
2024 Q2	$207K	Buy	11,905 +1,000	+9%	+$17.3K	0.2%	48
2024 Q1	$189K	Hold	10,905	–	–	0.19%	48
2023 Q4	$184K	Sell	10,905 -130	-1%	-$2.1K	0.19%	60
2023 Q3	$176K	Hold	11,035	–	–	0.19%	64
2023 Q2	$176K	Sell	11,035 -100	-0.9%	-$1.59K	0.19%	56
2023 Q1	$178K	Sell	11,135 -1,250	-10%	-$21.6K	0.17%	56
2022 Q4	$208K	Sell	12,385 -2,595	-17%	-$43.5K	0.2%	60
2022 Q3	$250K	Sell	14,980 -58	-0.4%	-$1.02K	0.3%	35
2022 Q2	$259K	Sell	15,038 -111	-0.7%	-$2.01K	0.3%	33
2022 Q1	$288K	Buy	+15,149	New	+$295K	0.29%	32