First Horizon Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,600	Closed	-$59K	–	2475
2022 Q3	$59K	Hold	3,600	–	–	﹤0.01%	781
2022 Q2	$67K	Buy	+3,600	New	+$70.4K	﹤0.01%	826
2018 Q3	–	Sell	-450	Closed	-$9K	–	1545
2018 Q2	$9K	Buy	+450	New	+$9.98K	﹤0.01%	1149
2017 Q4	–	Sell	-1,000	Closed	-$24K	–	1459
2017 Q3	$24K	Hold	1,000	–	–	﹤0.01%	727
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	706
2017 Q1	$23K	Sell	1,000 -8,040	-89%	-$186K	﹤0.01%	762
2016 Q4	$206K	Hold	9,040	–	–	0.03%	308
2016 Q3	$206K	Buy	9,040 +8,440	+1,407%	+$198K	0.03%	305
2016 Q2	$14K	Sell	600 -10,307	-94%	-$235K	﹤0.01%	861
2016 Q1	$247K	Buy	+10,907	New	+$235K	0.03%	291
2015 Q2	–	Sell	-4,500	Closed	-$101K	–	1439
2015 Q1	$101K	Buy	4,500 +800	+22%	+$17.9K	0.01%	415
2014 Q4	$81K	Buy	3,700 +600	+19%	+$13.1K	0.01%	446
2014 Q3	$67K	Buy	3,100 +350	+13%	+$7.73K	0.01%	464
2014 Q2	$59K	Buy	2,750 +1,550	+129%	+$34.9K	0.01%	501
2014 Q1	$26K	Buy	1,200 +500	+71%	+$10.8K	﹤0.01%	694
2013 Q4	$14K	Sell	700 -3,327	-83%	-$69.1K	﹤0.01%	848
2013 Q3	$86K	Buy	+4,027	New	+$88.5K	0.01%	389