Flagship Harbor 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
2022 Q2	–	Sell	-42,013	Closed	-$799K	–	612
2022 Q1	$799K	Buy	42,013 +28,505	+211%	+$555K	0.08%	255
2021 Q4	$274K	Buy	+13,508	New	+$275K	0.03%	522
2021 Q2	–	Sell	-30,085	Closed	-$606K	–	644
2021 Q1	$606K	Buy	+30,085	New	+$607K	0.07%	300
2020 Q4	–	Sell	-5,249	Closed	-$100K	–	955
2020 Q3	$100K	Sell	5,249 -7,603	-59%	-$145K	0.01%	659
2020 Q2	$236K	Sell	12,852 -2,833	-18%	-$51.1K	0.03%	420
2020 Q1	$257K	Sell	15,685 -19,437	-55%	-$373K	0.05%	329
2019 Q4	$705K	Sell	35,122 -2,646	-7%	-$52.7K	0.12%	169
2019 Q3	$745K	Buy	37,768 +34,002	+903%	+$667K	0.15%	150
2019 Q2	$73K	Buy	3,766 +976	+35%	+$18.8K	0.02%	650
2019 Q1	$53K	Hold	2,790	–	–	0.01%	732
2018 Q4	$50K	Hold	2,790	–	–	0.01%	713
2018 Q3	$53K	Buy	2,790 +2,690	+2,690%	+$51.6K	0.01%	784
2018 Q2	$1K	Buy	+100	New	+$1.93K	﹤0.01%	1936