Covenant Multifamily Offices’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,523	Closed	-$66K	–	28
2015 Q3	$66K	Buy	+3,523	New	+$66K	0.07%	28