Focus Financial Network’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
2026 Q2	$228K	Sell	12,738 -9,592	-43%	-$173K	0.01%	693
2026 Q1	$396K	Sell	22,330 -3,312	-13%	-$60.3K	0.01%	528
2025 Q4	$467K	Buy	25,642 +1,085	+4%	+$19.8K	0.02%	462
2025 Q3	$448K	Sell	24,557 -147	-0.6%	-$2.65K	0.02%	473
2025 Q2	$440K	Buy	24,704 +9	+0%	+$157	0.02%	463
2025 Q1	$434K	Hold	24,695	–	–	0.02%	450
2024 Q4	$437K	Buy	24,695 +425	+2%	+$7.63K	0.02%	448
2024 Q3	$439K	Buy	24,270 +62	+0.3%	+$1.1K	0.02%	436
2024 Q2	$427K	Buy	24,208 +2,278	+10%	+$39.3K	0.02%	437
2024 Q1	$373K	Buy	21,930 +393	+2%	+$6.72K	0.02%	439
2023 Q4	$363K	Buy	21,537 +7,934	+58%	+$128K	0.01%	525
2023 Q3	$217K	Sell	13,603 -580	-4%	-$9.34K	0.01%	543
2023 Q2	$227K	Sell	14,183 -309	-2%	-$4.91K	0.01%	530
2023 Q1	$231K	Buy	+14,492	New	+$250K	0.01%	505