Glen Eagle Advisors’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
2024 Q3	–	Sell	-2,000	Closed	-$34.7K	–	1172
2024 Q2	$34.7K	Hold	2,000	–	–	0.01%	470
2024 Q1	$34.6K	Sell	2,000 -15	-0.7%	-$256	0.01%	466
2023 Q4	$34K	Hold	2,015	–	–	0.01%	449
2023 Q3	$32.2K	Hold	2,015	–	–	0.01%	440
2023 Q2	$32.2K	Hold	2,015	–	–	0.01%	448
2023 Q1	$32.2K	Sell	2,015 -1,000	-33%	-$17.3K	0.01%	430
2022 Q4	$50.7K	Hold	3,015	–	–	0.01%	355
2022 Q3	$50.4K	Hold	3,015	–	–	0.01%	350
2022 Q2	$51.9K	Hold	3,015	–	–	0.01%	364
2022 Q1	$57.3K	Hold	3,015	–	–	0.02%	357
2021 Q4	$61.3K	Sell	3,015 -2,500	-45%	-$51K	0.02%	345
2021 Q3	$113K	Buy	5,515 +460	+9%	+$9.5K	0.03%	265
2021 Q2	$104K	Hold	5,055	–	–	0.03%	270
2021 Q1	$102K	Hold	5,055	–	–	0.04%	252
2020 Q4	$102K	Hold	5,055	–	–	0.04%	233
2020 Q3	$96.9K	Sell	5,055 -25	-0.5%	-$477	0.04%	227
2020 Q2	$93.6K	Sell	5,080 -18	-0.4%	-$325	0.05%	214
2020 Q1	$83.6K	Buy	5,098 +18	+0.4%	+$345	0.06%	209
2019 Q4	$102K	Hold	5,080	–	–	0.05%	223
2019 Q3	$100K	Hold	5,080	–	–	0.07%	199
2019 Q2	$98.5K	Hold	5,080	–	–	0.07%	200
2019 Q1	$96.8K	Hold	5,080	–	–	0.07%	199
2018 Q4	$91.2K	Hold	5,080	–	–	0.08%	190
2018 Q3	$97K	Hold	5,080	–	–	0.07%	205
2018 Q2	$96.8K	Buy	5,080 +1,500	+42%	+$29K	0.08%	196
2018 Q1	$69.7K	Buy	+3,580	New	+$70.8K	0.06%	219