CreativeOne Wealth’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,112	Closed	-$170K	–	670
2023 Q2	$170K	Buy	+10,112	New	+$170K	0.01%	797
2023 Q1	–	Sell	-10,620	Closed	-$189K	–	805
2022 Q4	$189K	Buy	+10,620	New	+$189K	0.01%	701