Evoke Wealth’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	$181K	Hold	10,188	–	–	﹤0.01%	680
2025 Q4	$186K	Hold	10,188	–	–	﹤0.01%	645
2025 Q3	$186K	Hold	10,188	–	–	﹤0.01%	621
2025 Q2	$181K	Hold	10,188	–	–	﹤0.01%	573
2025 Q1	$179K	Hold	10,188	–	–	﹤0.01%	430
2024 Q4	$180K	Hold	10,188	–	–	0.01%	413
2024 Q3	$184K	Hold	10,188	–	–	0.01%	400
2024 Q2	$177K	Hold	10,188	–	–	0.26%	89
2024 Q1	$176K	Hold	10,188	–	–	0.01%	390
2023 Q4	$172K	Hold	10,188	–	–	0.34%	79
2023 Q3	$163K	Buy	+10,188	New	+$164K	0.01%	361
2023 Q2	–	Sell	-10,188	Closed	-$163K	–	373
2023 Q1	$163K	Hold	10,188	–	–	0.01%	336
2022 Q4	$171K	Buy	+10,188	New	+$171K	0.01%	343