CVA Family Office’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
2024 Q2	–	Sell	-266	Closed	-$4.61K	–	1289
2024 Q1	$4.61K	Hold	266	–	–	﹤0.01%	841
2023 Q4	$4.49K	Buy	+266	New	+$4.29K	﹤0.01%	831
2023 Q3	–	Sell	-266	Closed	-$4.25K	–	504
2023 Q2	$4.25K	Hold	266	–	–	﹤0.01%	828
2023 Q1	$4.25K	Buy	+266	New	+$4.59K	﹤0.01%	793
2022 Q4	–	Sell	-266	Closed	-$4K	–	970
2022 Q3	$4K	Hold	266	–	–	﹤0.01%	743
2022 Q2	$5K	Hold	266	–	–	﹤0.01%	744
2022 Q1	$5K	Hold	266	–	–	﹤0.01%	769
2021 Q4	$5K	Hold	266	–	–	﹤0.01%	746
2021 Q3	$5K	Hold	266	–	–	﹤0.01%	320
2021 Q2	$5K	Hold	266	–	–	﹤0.01%	763
2021 Q1	$5K	Hold	266	–	–	﹤0.01%	620
2020 Q4	$5K	Hold	266	–	–	﹤0.01%	323
2020 Q3	$5K	Hold	266	–	–	﹤0.01%	320
2020 Q2	$5K	Hold	266	–	–	﹤0.01%	284
2020 Q1	$4K	Buy	+266	New	+$5.1K	﹤0.01%	280