Dynamic Advisor Solutions’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	$1.69M	Buy	94,512 +9,085	+11%	+$164K	0.05%	372
2026 Q1	$1.52M	Buy	85,427 +1,128	+1%	+$20.5K	0.05%	374
2025 Q4	$1.54M	Sell	84,299 -2,312	-3%	-$42.3K	0.05%	358
2025 Q3	$1.58M	Buy	86,611 +653	+0.8%	+$11.8K	0.05%	370
2025 Q2	$1.53M	Sell	85,958 -1,041	-1%	-$18.2K	0.05%	348
2025 Q1	$1.53M	Buy	86,999 +1,016	+1%	+$18K	0.05%	334
2024 Q4	$1.52M	Buy	85,983 +1,754	+2%	+$31.5K	0.07%	253
2024 Q3	$1.52M	Buy	84,229 +16,107	+24%	+$286K	0.05%	355
2024 Q2	$1.18M	Buy	68,122 +8,802	+15%	+$152K	0.04%	421
2024 Q1	$1.03M	Buy	59,320 +33,752	+132%	+$577K	0.03%	443
2023 Q4	$429K	Buy	25,568 +1,728	+7%	+$27.9K	0.02%	612
2023 Q3	$381K	Buy	23,840 +2,745	+13%	+$44.2K	0.02%	594
2023 Q2	$337K	Sell	21,095 -5,867	-22%	-$93.3K	0.02%	601
2023 Q1	$430K	Buy	26,962 +13,187	+96%	+$228K	0.03%	506
2022 Q4	$231K	Sell	13,775 -8,184	-37%	-$137K	0.02%	624
2022 Q3	$367K	Sell	21,959 -17,456	-44%	-$308K	0.03%	470
2022 Q2	$679K	Sell	39,415 -37,430	-49%	-$676K	0.05%	326
2022 Q1	$1.46M	Buy	76,845 +64,351	+515%	+$1.25M	0.1%	208
2021 Q4	$254K	Buy	+12,494	New	+$255K	0.02%	614