E&G Advisors’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 Q1	$340K	Hold	19,168	–	–	0.08%	172
2025 Q4	$349K	Sell	19,168 -520	-3%	-$9.51K	0.08%	158
2025 Q3	$359K	Sell	19,688 -217	-1%	-$3.92K	0.08%	158
2025 Q2	$354K	Hold	19,905	–	–	0.09%	151
2025 Q1	$350K	Hold	19,905	–	–	0.1%	147
2024 Q4	$352K	Hold	19,905	–	–	0.1%	146
2024 Q3	$360K	Sell	19,905 -100	-0.5%	-$1.77K	0.1%	150
2024 Q2	$347K	Hold	20,005	–	–	0.1%	150
2024 Q1	$346K	Hold	20,005	–	–	0.11%	140
2023 Q4	$337K	Sell	20,005 -500	-2%	-$8.07K	0.12%	141
2023 Q3	$327K	Sell	20,505 -317	-2%	-$5.11K	0.12%	145
2023 Q2	$333K	Hold	20,822	–	–	0.12%	147
2023 Q1	$332K	Buy	+20,822	New	+$359K	0.12%	144