First Hawaiian Bank’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
2025 Q1	–	Sell	-29,100	Closed	-$515K	–	339
2024 Q4	$515K	Hold	29,100	–	–	0.02%	614
2024 Q3	$527K	Hold	29,100	–	–	0.02%	608
2024 Q2	$505K	Hold	29,100	–	–	0.02%	559
2024 Q1	$504K	Hold	29,100	–	–	0.02%	573
2023 Q4	$491K	Hold	29,100	–	–	0.02%	592
2023 Q3	$465K	Hold	29,100	–	–	0.02%	590
2023 Q2	$465K	Sell	29,100 -67,890	-70%	-$1.08M	0.02%	611
2023 Q1	$1.55M	Sell	96,990 -30,665	-24%	-$529K	0.05%	269
2022 Q4	$2.15M	Buy	127,655 +4,529	+4%	+$76K	0.08%	187
2022 Q3	$2.06M	Sell	123,126 -35,060	-22%	-$618K	0.08%	178
2022 Q2	$2.73M	Sell	158,186 -23,994	-13%	-$434K	0.1%	152
2022 Q1	$3.46M	Sell	182,180 -46,383	-20%	-$903K	0.11%	125
2021 Q4	$4.64M	Buy	228,563 +34,815	+18%	+$710K	0.14%	98
2021 Q3	$3.98M	Buy	193,748 +44,305	+30%	+$915K	0.16%	80
2021 Q2	$3.08M	Buy	149,443 +57,043	+62%	+$1.16M	0.13%	99
2021 Q1	$1.86M	Sell	92,400 -2,200	-2%	-$44.4K	0.08%	172
2020 Q4	$1.91M	Buy	94,600 +34,620	+58%	+$684K	0.09%	161
2020 Q3	$1.15M	Sell	59,980 -2,100	-3%	-$40.1K	0.06%	227
2020 Q2	$1.14M	Buy	+62,080	New	+$1.12M	0.06%	221
2019 Q2	–	Sell	-15,365	Closed	-$293K	–	1040
2019 Q1	$293K	Buy	+15,365	New	+$288K	0.02%	620
2018 Q4	–	Sell	-20,742	Closed	-$396K	–	1835
2018 Q3	$396K	Buy	+20,742	New	+$398K	0.02%	535