Cooper Financial Group’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 Q2	–	Sell	-24,757	Closed	-$439K	–	470
2026 Q1	$439K	Sell	24,757 -11,472	-32%	-$209K	0.04%	267
2025 Q4	$660K	Buy	36,229 +499	+1%	+$9.13K	0.07%	199
2025 Q3	$652K	Buy	+35,730	New	+$645K	0.07%	199
2025 Q1	–	Sell	-45,439	Closed	-$804K	–	390
2024 Q4	$804K	Sell	45,439 -5,621	-11%	-$101K	0.1%	173
2024 Q3	$924K	Sell	51,060 -5,302	-9%	-$94K	0.12%	153
2024 Q2	$978K	Buy	56,362 +32	+0.1%	+$552	0.14%	126
2024 Q1	$976K	Buy	56,330 +73	+0.1%	+$1.25K	0.16%	125
2023 Q4	$948K	Sell	56,257 -4,793	-8%	-$77.3K	0.17%	116
2023 Q3	$975K	Sell	61,050 -3,801	-6%	-$61.2K	0.23%	105
2023 Q2	$1.04M	Sell	64,851 -59	-0.1%	-$938	0.26%	94
2023 Q1	$1.04M	Buy	64,910 +54,470	+522%	+$940K	0.28%	89
2022 Q4	$175K	Buy	+10,440	New	+$175K	0.05%	284
2021 Q3	–	Sell	-11,366	Closed	-$234K	–	254
2021 Q2	$234K	Sell	11,366 -5,107	-31%	-$104K	0.05%	219
2021 Q1	$332K	Sell	16,473 -2,066	-11%	-$41.7K	0.08%	165
2020 Q4	$374K	Buy	18,539 +195	+1%	+$3.85K	0.08%	184
2020 Q3	$352K	Sell	18,344 -456	-2%	-$8.71K	0.1%	139
2020 Q2	$346K	Buy	+18,800	New	+$339K	0.11%	130
2020 Q1	–	Sell	-15,797	Closed	-$317K	–	160
2019 Q4	$317K	Buy	15,797 +2,401	+18%	+$47.8K	0.13%	102
2019 Q3	$264K	Buy	+13,396	New	+$263K	0.12%	110