Cornerstone Wealth Management’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	$331K	Buy	18,630 +36	+0.2%	+$655	0.02%	548
2025 Q4	$339K	Sell	18,594 -15,073	-45%	-$276K	0.02%	510
2025 Q3	$614K	Sell	33,667 -483	-1%	-$8.72K	0.03%	369
2025 Q2	$608K	Sell	34,150 -2,934	-8%	-$51.2K	0.04%	351
2025 Q1	$652K	Buy	37,084 +1,564	+4%	+$27.8K	0.04%	320
2024 Q4	$629K	Buy	+35,520	New	+$638K	0.04%	313
2019 Q2	–	Sell	-6,960	Closed	-$396K	–	409
2019 Q1	$396K	Buy	+6,960	New	+$130K	0.05%	310
2018 Q4	–	Sell	-219,750	Closed	-$11M	–	627
2018 Q3	$11M	Buy	219,750 +44,884	+26%	+$861K	0.14%	168
2018 Q2	$9.16M	Buy	+174,866	New	+$3.38M	0.1%	207
2018 Q1	–	Sell	-10,510	Closed	-$212K	–	398
2017 Q4	$212K	Sell	10,510 -450	-4%	-$9.04K	0.04%	377
2017 Q3	$220K	Buy	10,960 +200	+2%	+$4.02K	0.05%	349
2017 Q2	$216K	Hold	10,760	–	–	0.05%	338
2017 Q1	$212K	Buy	+10,760	New	+$209K	0.05%	322
2016 Q1	$205K	Buy	+7,007	New	+$130K	0.16%	89