FDx 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
2021 Q3	–	Sell	-158,242	Closed	-$3.26M	–	824
2021 Q2	$3.26M	Buy	158,242 +7,322	+5%	+$149K	0.11%	143
2021 Q1	$3.04M	Buy	150,920 +7,199	+5%	+$145K	0.11%	141
2020 Q4	$2.9M	Buy	143,721 +11,874	+9%	+$235K	0.12%	138
2020 Q3	$2.53M	Buy	131,847 +12,033	+10%	+$230K	0.12%	139
2020 Q2	$2.21M	Buy	+119,814	New	+$2.16M	0.12%	138
2019 Q1	–	Sell	-181,510	Closed	-$3.26M	–	794
2018 Q4	$3.26M	Buy	+181,510	New	+$3.37M	0.27%	65
2018 Q1	–	Sell	-10,970	Closed	-$220K	–	1193
2017 Q4	$220K	Sell	10,970 -11,221	-51%	-$225K	0.01%	1163
2017 Q3	$446K	Sell	22,191 -28,953	-57%	-$582K	0.01%	846
2017 Q2	$1.02M	Sell	51,144 -12,964	-20%	-$257K	0.03%	504
2017 Q1	$1.25M	Sell	64,108 -15,270	-19%	-$296K	0.04%	458
2016 Q4	$1.51M	Buy	+79,378	New	+$1.52M	0.04%	372