Essex LLC’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	645,831 +3,573	+0.6%	+$69.2K	2.17%	12
2025 Q4	$12.5M	Sell	642,258 -35,828	-5%	-$695K	2.21%	12
2025 Q3	$13.1M	Sell	678,086 -85,532	-11%	-$1.64M	2.38%	11
2025 Q2	$14.5M	Sell	763,618 -42,343	-5%	-$787K	2.85%	8
2025 Q1	$15.1M	Sell	805,961 -34,745	-4%	-$651K	3.27%	7
2024 Q4	$15.7M	Sell	840,706 -36,533	-4%	-$689K	3.3%	7
2024 Q3	$16.7M	Sell	877,239 -7,162	-0.8%	-$134K	3.43%	6
2024 Q2	$16.2M	Sell	884,401 -6,412	-0.7%	-$117K	3.63%	6
2024 Q1	$16.2M	Sell	890,813 -6,976	-0.8%	-$126K	3.74%	5
2023 Q4	$16M	Buy	897,789 +34,875	+4%	+$595K	3.98%	5
2023 Q3	$14.6M	Sell	862,914 -28,551	-3%	-$487K	4.09%	4
2023 Q2	$15M	Sell	891,465 -12,610	-1%	-$211K	4.18%	4
2023 Q1	$16.1M	Hold	904,075	–	–	4.87%	3
2022 Q4	$16.1M	Sell	904,075 -80,854	-8%	-$1.42M	4.87%	3
2022 Q3	$16.9M	Sell	984,929 -18,255	-2%	-$330K	5.56%	2
2022 Q2	$17.8M	Buy	1,003,184 +291,726	+41%	+$5.43M	5.51%	2
2022 Q1	$13.8M	Sell	711,458 -69,932	-9%	-$1.38M	3.74%	2
2021 Q4	$15.9M	Buy	781,390 +95,029	+14%	+$1.95M	4.26%	3
2021 Q3	$14.2M	Buy	+686,361	New	+$14.2M	3.93%	3