DAM

Derbend Asset Management’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,589	Closed	-$1.23M	–	86
2021 Q3	$1.23M	Buy	59,589 +4,909	+9%	+$101K	1.16%	28
2021 Q2	$1.13M	Buy	+54,680	New	+$1.13M	1.05%	34