Creekside Partners’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
2025 Q2	$603K	Buy	33,859 +7,036	+26%	+$125K	0.29%	80
2025 Q1	$472K	Buy	26,823 +295	+1%	+$5.19K	0.25%	94
2024 Q4	$470K	Buy	26,528 +7,524	+40%	+$133K	0.24%	95
2024 Q3	$344K	Sell	19,004 -1,364	-7%	-$24.7K	0.18%	126
2024 Q2	$354K	Buy	+20,368	New	+$354K	0.2%	118