Elevation Capital Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.32M	Buy	+298,659	New	+$5.32M	2.13%	19
2024 Q4	–	Sell	-339,693	Closed	-$6.15M	–	61
2024 Q3	$6.15M	Buy	339,693 +8,452	+3%	+$153K	2.71%	15
2024 Q2	$5.75M	Buy	+331,241	New	+$5.75M	2.62%	17
2021 Q2	$8.91M	Buy	+432,497	New	+$8.91M	5%	14