FIA

Foundations Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Buy	+17,599	New	+$313K	﹤0.01%	726
2023 Q4	–	Sell	-18,120	Closed	-$289K	–	689
2023 Q3	$289K	Sell	18,120 -21,820	-55%	-$348K	0.01%	517
2023 Q2	$638K	Buy	+39,940	New	+$638K	0.02%	317