Forum Private Client Group’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$570K	Sell	29,995 -35	-0.1%	-$678	0.19%	48
2025 Q4	$582K	Sell	30,030 -3,269	-10%	-$63.4K	0.2%	47
2025 Q3	$644K	Buy	33,299 +288	+0.9%	+$5.52K	0.23%	44
2025 Q2	$627K	Sell	33,011 -3,300	-9%	-$61.3K	0.24%	45
2025 Q1	$679K	Buy	36,311 +121	+0.3%	+$2.27K	0.29%	39
2024 Q4	$677K	Sell	36,190 -1,788	-5%	-$33.7K	0.3%	38
2024 Q3	$724K	Buy	37,978 +157	+0.4%	+$2.93K	0.32%	36
2024 Q2	$695K	Sell	37,821 -385	-1%	-$7.01K	0.33%	36
2024 Q1	$696K	Buy	38,206 +1,125	+3%	+$20.3K	0.34%	38
2023 Q4	$661K	Buy	+37,081	New	+$633K	0.35%	40
2023 Q3	–	Sell	-34,610	Closed	-$583K	–	24
2023 Q2	$583K	Buy	34,610 +1,159	+3%	+$19.4K	0.33%	43
2023 Q1	$560K	Buy	33,451 +451	+1%	+$8.11K	0.35%	41
2022 Q4	$588K	Buy	33,000 +1,024	+3%	+$18K	0.41%	40
2022 Q3	$548K	Buy	31,976 +1,469	+5%	+$26.6K	0.41%	40
2022 Q2	$541K	Buy	30,507 +2,553	+9%	+$47.6K	0.39%	42
2022 Q1	$542K	Buy	+27,954	New	+$553K	0.42%	41