Comerica Securities’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 Q1	–	Sell	-1,500	Closed	-$25.2K	–	815
2022 Q4	$25.2K	Buy	+1,500	New	+$25.2K	﹤0.01%	867
2020 Q3	–	Sell	-11,993	Closed	-$221K	–	456
2020 Q2	$221K	Sell	11,993 -316	-3%	-$5.7K	0.02%	395
2020 Q1	$202K	Sell	12,309 -26,672	-68%	-$512K	0.02%	381
2019 Q4	$782K	Sell	38,981 -1,414	-4%	-$28.1K	0.07%	237
2019 Q3	$797K	Sell	40,395 -13,274	-25%	-$260K	0.08%	223
2019 Q2	$1.04M	Buy	53,669 +5,837	+12%	+$112K	0.11%	177
2019 Q1	$912K	Sell	47,832 -24,299	-34%	-$455K	0.1%	199
2018 Q4	$1.29M	Sell	72,131 -30,544	-30%	-$566K	0.17%	138
2018 Q3	$1.96M	Buy	102,675 +7,142	+7%	+$137K	0.23%	124
2018 Q2	$1.82M	Buy	95,533 +9,070	+10%	+$175K	0.22%	136
2018 Q1	$1.68M	Buy	86,463 +13,592	+19%	+$269K	0.21%	138
2017 Q4	$1.46M	Buy	72,871 +18,166	+33%	+$365K	0.18%	149
2017 Q3	$1.1M	Buy	54,705 +12,719	+30%	+$256K	0.15%	168
2017 Q2	$840K	Buy	41,986 +5,303	+14%	+$105K	0.12%	193
2017 Q1	$716K	Buy	+36,683	New	+$711K	0.11%	206
2015 Q3	–	Sell	-12,044	Closed	-$228K	–	232
2015 Q2	$228K	Buy	+12,044	New	+$231K	0.06%	300