Davenport & Co’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
2025 Q2	$207K	Sell	10,914 -57	-0.5%	-$1.08K	﹤0.01%	1143
2025 Q1	$205K	Buy	+10,971	New	+$205K	﹤0.01%	1101