CoreCap 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
2026 Q2	$48.4K	Buy	2,705 +245	+10%	+$4.41K	﹤0.01%	1417
2026 Q1	$43.7K	Sell	2,460 -355	-13%	-$6.46K	﹤0.01%	1367
2025 Q4	$51.3K	Sell	2,815 -199	-7%	-$3.64K	﹤0.01%	1324
2025 Q3	$55K	Sell	3,014 -449	-13%	-$8.11K	﹤0.01%	1285
2025 Q2	$61.6K	Hold	3,463	–	–	﹤0.01%	1151
2025 Q1	$60.9K	Hold	3,463	–	–	﹤0.01%	1093
2024 Q4	$61.3K	Hold	3,463	–	–	﹤0.01%	1103
2024 Q3	$62.7K	Buy	+3,463	New	+$61.4K	﹤0.01%	1102
2024 Q2	–	Sell	-3,014	Closed	-$52.2K	–	1957
2024 Q1	$52.2K	Buy	+3,014	New	+$51.5K	﹤0.01%	1085
2022 Q4	$107K	Buy	+6,364	New	+$107K	0.01%	712
2022 Q3	–	Sell	-7,683	Closed	-$132K	–	1075
2022 Q2	$132K	Buy	+7,683	New	+$139K	0.01%	606
2022 Q1	–	Sell	-8,340	Closed	-$169K	–	1080
2021 Q4	$169K	Buy	+8,340	New	+$170K	0.01%	571