Cozad Asset 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	$222K	Buy	12,490 +47	+0.4%	+$856	0.02%	401
2025 Q4	$227K	Buy	12,443 +38	+0.3%	+$695	0.02%	404
2025 Q3	$226K	Buy	12,405 +585	+5%	+$10.6K	0.02%	405
2025 Q2	$210K	Buy	11,820 +874	+8%	+$15.3K	0.02%	396
2025 Q1	$193K	Sell	10,946 -809	-7%	-$14.4K	0.02%	382
2024 Q4	$208K	Buy	11,755 +1,453	+14%	+$26.1K	0.02%	382
2024 Q3	$186K	Buy	10,302 +64	+0.6%	+$1.14K	0.02%	398
2024 Q2	$178K	Buy	10,238 +47	+0.5%	+$811	0.02%	388
2024 Q1	$177K	Buy	10,191 +84	+0.8%	+$1.44K	0.02%	383
2023 Q4	$170K	Buy	10,107 +79	+0.8%	+$1.27K	0.02%	378
2023 Q3	$160K	Buy	+10,028	New	+$162K	0.02%	369
2022 Q2	–	Sell	-58,312	Closed	-$1.11M	–	357
2022 Q1	$1.11M	Buy	58,312 +773	+1%	+$15.1K	0.16%	151
2021 Q4	$1.17M	Buy	57,539 +44	+0.1%	+$897	0.17%	144
2021 Q3	$1.18M	Buy	57,495 +4,436	+8%	+$91.6K	0.18%	136
2021 Q2	$1.09M	Buy	53,059 +4,455	+9%	+$90.9K	0.17%	143
2021 Q1	$979K	Buy	48,604 +6,832	+16%	+$138K	0.16%	158
2020 Q4	$843K	Hold	41,772	–	–	0.15%	158
2020 Q3	$801K	Buy	41,772 +1,250	+3%	+$23.9K	0.15%	154
2020 Q2	$746K	Buy	+40,522	New	+$731K	0.15%	155