Column Capital Advisors’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
2023 Q3	$1.6K	Hold	100	–	–	﹤0.01%	704
2023 Q2	$1.6K	Hold	100	–	–	﹤0.01%	724
2023 Q1	$1.6K	Hold	100	–	–	﹤0.01%	736
2022 Q4	$1.68K	Hold	100	–	–	﹤0.01%	714
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	625
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	633
2022 Q1	$2K	Sell	100 -100	-50%	-$1.95K	﹤0.01%	648
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	601
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	566
2021 Q2	$4K	Sell	200 -1,078	-84%	-$22K	﹤0.01%	567
2021 Q1	$26K	Hold	1,278	–	–	0.01%	348
2020 Q4	$26K	Buy	1,278 +1,078	+539%	+$21.3K	0.01%	357
2020 Q3	$4K	Sell	200 -10,043	-98%	-$192K	﹤0.01%	544
2020 Q2	$188K	Buy	+10,243	New	+$185K	0.06%	96