Essex LLC’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	$1.01M	Buy	56,988 +4,203	+8%	+$76.5K	0.18%	82
2025 Q4	$962K	Sell	52,785 -3,194	-6%	-$58.4K	0.17%	85
2025 Q3	$1.02M	Sell	55,979 -5,462	-9%	-$98.6K	0.19%	85
2025 Q2	$1.09M	Sell	61,441 -1,352	-2%	-$23.6K	0.22%	81
2025 Q1	$1.1M	Sell	62,793 -1,582	-2%	-$28.1K	0.24%	79
2024 Q4	$1.14M	Sell	64,375 -85	-0.1%	-$1.53K	0.24%	76
2024 Q3	$1.17M	Sell	64,460 -3,200	-5%	-$56.8K	0.24%	76
2024 Q2	$1.17M	Sell	67,660 -357	-0.5%	-$6.16K	0.26%	73
2024 Q1	$1.18M	Sell	68,017 -2,255	-3%	-$38.6K	0.27%	74
2023 Q4	$1.18M	Sell	70,272 -13,010	-16%	-$210K	0.29%	71
2023 Q3	$1.33M	Sell	83,282 -37,447	-31%	-$603K	0.37%	66
2023 Q2	$1.93M	Sell	120,729 -208,659	-63%	-$3.32M	0.54%	52
2023 Q1	$5.53M	Hold	329,388	–	–	1.67%	15
2022 Q4	$5.53M	Buy	329,388 +86,829	+36%	+$1.46M	1.67%	15
2022 Q3	$4.05M	Sell	242,559 -9,733	-4%	-$172K	1.33%	22
2022 Q2	$4.35M	Sell	252,292 -150,101	-37%	-$2.71M	1.35%	19
2022 Q1	$7.65M	Buy	402,393 +176,410	+78%	+$3.44M	2.07%	9
2021 Q4	$4.59M	Sell	225,983 -14,335	-6%	-$292K	1.23%	23
2021 Q3	$4.94M	Buy	+240,318	New	+$4.96M	1.37%	21