Financial Architects (New Jersey)’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-226	Closed	-$9K	–	636
2020 Q2	$9K	Hold	226	–	–	﹤0.01%	661
2020 Q1	$9K	Hold	226	–	–	﹤0.01%	642
2019 Q4	$10K	Hold	226	–	–	﹤0.01%	680
2019 Q3	$10K	Hold	226	–	–	﹤0.01%	729
2019 Q2	$10K	Hold	226	–	–	﹤0.01%	889
2019 Q1	$10K	Hold	226	–	–	﹤0.01%	1087
2018 Q4	$9K	Hold	226	–	–	﹤0.01%	1022
2018 Q3	$10K	Hold	226	–	–	﹤0.01%	1119
2018 Q2	$10K	Hold	226	–	–	﹤0.01%	990
2018 Q1	$10K	Hold	226	–	–	﹤0.01%	1084
2017 Q4	$10K	Hold	226	–	–	﹤0.01%	1159
2017 Q3	$10K	Hold	226	–	–	﹤0.01%	1126
2017 Q2	$10K	Hold	226	–	–	﹤0.01%	1144
2017 Q1	$10K	Hold	226	–	–	﹤0.01%	1141
2016 Q4	$9K	Hold	226	–	–	﹤0.01%	1041
2016 Q3	$10K	Hold	226	–	–	﹤0.01%	1004
2016 Q2	$10K	Hold	226	–	–	﹤0.01%	982
2016 Q1	$10K	Buy	+226	New	+$10.1K	﹤0.01%	756
2015 Q3	–	Sell	-226	Closed	-$10K	–	735
2015 Q2	$10K	Hold	226	–	–	﹤0.01%	800
2015 Q1	$10K	Hold	226	–	–	﹤0.01%	720
2014 Q4	$10K	Hold	226	–	–	﹤0.01%	675
2014 Q3	$10K	Hold	226	–	–	﹤0.01%	609
2014 Q2	$10K	Buy	+226	New	+$9.77K	﹤0.01%	643
2013 Q4	–	Sell	-226	Closed	-$9K	–	452
2013 Q3	$9K	Sell	226 -505	-69%	-$21.2K	0.01%	498
2013 Q2	$32K	Buy	+731	New	+$33.2K	0.02%	290