GeoWealth Management’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
2025 Q3	–	Sell	-2,141	Closed	-$40.7K	–	935
2025 Q2	$40.7K	Sell	2,141 -12	-0.6%	-$223	﹤0.01%	976
2025 Q1	$40.3K	Sell	2,153 -88	-4%	-$1.65K	﹤0.01%	915
2024 Q4	$41.9K	Sell	2,241 -603	-21%	-$11.4K	﹤0.01%	1211
2024 Q3	$54.2K	Buy	+2,844	New	+$53.1K	﹤0.01%	1049
2024 Q2	–	Sell	-19,596	Closed	-$357K	–	889
2024 Q1	$357K	Sell	19,596 -13,384	-41%	-$241K	0.01%	524
2023 Q4	$587K	Sell	32,980 -4,392	-12%	-$75K	0.05%	300
2023 Q3	$629K	Sell	37,372 -6,626	-15%	-$113K	0.07%	186
2023 Q2	$742K	Buy	43,998 +15,455	+54%	+$259K	0.08%	138
2023 Q1	$477K	Sell	28,543 -17,086	-37%	-$307K	0.06%	134
2022 Q4	$812K	Sell	45,629 -9,059	-17%	-$159K	0.09%	123
2022 Q3	$938K	Buy	54,688 +33,963	+164%	+$615K	0.1%	117
2022 Q2	$367K	Buy	20,725 +1,843	+10%	+$34.3K	0.05%	192
2022 Q1	$366K	Buy	18,882 +2,702	+17%	+$53.4K	0.03%	242
2021 Q4	$330K	Buy	16,180 +4,303	+36%	+$88.2K	0.03%	241
2021 Q3	$245K	Buy	+11,877	New	+$246K	0.02%	276
2020 Q2	–	Sell	-25,155	Closed	-$425K	–	152
2020 Q1	$425K	Sell	25,155 -3,658	-13%	-$70.7K	0.3%	59
2019 Q4	$578K	Buy	+28,813	New	+$574K	0.31%	52