Gill Capital Partners’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 Q1	$1.83M	Sell	103,162 -8,986	-8%	-$164K	0.53%	43
2025 Q4	$2.04M	Sell	112,148 -16,218	-13%	-$297K	0.62%	40
2025 Q3	$2.34M	Sell	128,366 -2,165	-2%	-$39.1K	0.72%	37
2025 Q2	$2.32M	Buy	130,531 +229	+0.2%	+$4K	0.75%	36
2025 Q1	$2.29M	Sell	130,302 -56,032	-30%	-$994K	0.79%	34
2024 Q4	$3.3M	Sell	186,334 -8,562	-4%	-$154K	1.18%	23
2024 Q3	$3.53M	Sell	194,896 -5,188	-3%	-$92K	1.26%	23
2024 Q2	$3.47M	Sell	200,084 -3,972	-2%	-$68.5K	1.34%	22
2024 Q1	$3.47M	Sell	204,056 -15,682	-7%	-$268K	1.4%	23
2023 Q4	$3.7M	Sell	219,738 -24,405	-10%	-$394K	1.56%	22
2023 Q3	$3.9M	Sell	244,143 -7,762	-3%	-$125K	1.72%	20
2023 Q2	$4.02M	Sell	251,905 -25,241	-9%	-$401K	1.69%	21
2023 Q1	$4.42M	Buy	277,146 +3,503	+1%	+$60.5K	1.98%	18
2022 Q4	$4.6M	Sell	273,643 -457	-0.2%	-$7.67K	2.17%	14
2022 Q3	$4.58M	Buy	274,100 +20,203	+8%	+$356K	2.39%	11
2022 Q2	$4.83M	Hold	253,897	–	–	2.12%	17
2022 Q1	$4.83M	Buy	253,897 +14,001	+6%	+$273K	2.12%	17
2021 Q4	$4.88M	Buy	239,896 +18,263	+8%	+$372K	2.15%	17
2021 Q3	$4.55M	Buy	221,633 +31,490	+17%	+$650K	2.06%	17
2021 Q2	$3.92M	Buy	190,143 +44,407	+30%	+$906K	1.83%	20
2021 Q1	$2.94M	Buy	145,736 +34,633	+31%	+$699K	1.5%	21
2020 Q4	$2.24M	Buy	111,103 +40,465	+57%	+$799K	1.34%	20
2020 Q3	$1.35M	Buy	70,638 +34,554	+96%	+$660K	0.87%	21
2020 Q2	$665K	Buy	36,084 +491	+1%	+$8.86K	0.45%	38
2020 Q1	$584K	Buy	+35,593	New	+$683K	0.42%	38