Cullen/Frost Bankers’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	$1.17M	Buy	66,082 +111	+0.2%	+$2.02K	0.01%	320
2025 Q4	$1.2M	Buy	65,971 +34,389	+109%	+$629K	0.01%	330
2025 Q3	$576K	Buy	31,582 +11,524	+57%	+$208K	0.01%	401
2025 Q2	$357K	Buy	20,058 +3,091	+18%	+$54K	﹤0.01%	453
2025 Q1	$298K	Buy	16,967 +5,599	+49%	+$99.4K	﹤0.01%	460
2024 Q4	$201K	Buy	+11,368	New	+$204K	﹤0.01%	496
2022 Q1	–	Sell	-1,225	Closed	-$25K	–	1189
2021 Q4	$25K	Hold	1,225	–	–	﹤0.01%	868
2021 Q3	$25K	Hold	1,225	–	–	﹤0.01%	930
2021 Q2	$25K	Hold	1,225	–	–	﹤0.01%	936
2021 Q1	$25K	Hold	1,225	–	–	﹤0.01%	827
2020 Q4	$25K	Hold	1,225	–	–	﹤0.01%	818
2020 Q3	$23K	Hold	1,225	–	–	﹤0.01%	801
2020 Q2	$23K	Hold	1,225	–	–	﹤0.01%	793
2020 Q1	$20K	Hold	1,225	–	–	﹤0.01%	633
2019 Q4	$25K	Hold	1,225	–	–	﹤0.01%	744
2019 Q3	$24K	Hold	1,225	–	–	﹤0.01%	689
2019 Q2	$24K	Sell	1,225 -1,160	-49%	-$22.3K	﹤0.01%	674
2019 Q1	$45K	Buy	+2,385	New	+$44.7K	﹤0.01%	574