CWA Asset Management Group’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 Q2	$472K	Hold	26,401	–	–	0.01%	510
2026 Q1	$469K	Buy	26,401 +8,616	+48%	+$157K	0.02%	501
2025 Q4	$324K	Sell	17,785 -3,213	-15%	-$58.8K	0.01%	532
2025 Q3	$383K	Buy	20,998 +2,958	+16%	+$53.4K	0.01%	520
2025 Q2	$321K	Hold	18,040	–	–	0.01%	530
2025 Q1	$317K	Sell	18,040 -1,850	-9%	-$32.8K	0.02%	500
2024 Q4	$352K	Hold	19,890	–	–	0.02%	451
2024 Q3	$360K	Buy	+19,890	New	+$353K	0.02%	432
2024 Q1	$219K	Buy	+12,641	New	+$216K	0.01%	491
2023 Q4	–	Sell	-23,394	Closed	-$374K	–	430
2023 Q3	$374K	Sell	23,394 -3,393	-13%	-$54.6K	0.03%	255
2023 Q2	$428K	Sell	26,787 -45,227	-63%	-$719K	0.03%	236
2023 Q1	$1.15M	Sell	72,014 -10,833	-13%	-$187K	0.09%	125
2022 Q4	$1.39M	Sell	82,847 -15,397	-16%	-$258K	0.11%	127
2022 Q3	$1.64M	Sell	98,244 -12,160	-11%	-$214K	0.16%	94
2022 Q2	$1.9M	Sell	110,404 -17,416	-14%	-$315K	0.18%	95
2022 Q1	$2.43M	Buy	127,820 +8,731	+7%	+$170K	0.19%	96
2021 Q4	$2.42M	Buy	119,089 +33,216	+39%	+$677K	0.18%	104
2021 Q3	$1.76M	Buy	+85,873	New	+$1.77M	0.14%	112
2021 Q2	–	Sell	-24,922	Closed	-$502K	–	278
2021 Q1	$502K	Buy	+24,922	New	+$503K	0.05%	169