Glenmede Trust’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
2022 Q2	–	Sell	-12,297	Closed	-$233K	–	1320
2022 Q1	$233K	Hold	12,297	–	–	﹤0.01%	1102
2021 Q4	$249K	Buy	+12,297	New	+$251K	﹤0.01%	1096
2020 Q4	–	Sell	-6,297	Closed	-$120K	–	1594
2020 Q3	$120K	Hold	6,297	–	–	﹤0.01%	1123
2020 Q2	$115K	Buy	6,297 +5,553	+746%	+$100K	﹤0.01%	1125
2020 Q1	$14K	Hold	744	–	–	﹤0.01%	2259
2019 Q4	$14K	Hold	744	–	–	﹤0.01%	2259
2019 Q3	$14	Hold	744	–	–	﹤0.01%	2210
2019 Q2	$14	Hold	744	–	–	﹤0.01%	2221
2019 Q1	$14	Hold	744	–	–	﹤0.01%	2238
2018 Q4	$13	Buy	+744	New	+$13.8K	﹤0.01%	2170
2017 Q4	–	Sell	-744	Closed	-$14K	–	2711
2017 Q3	$14K	Buy	+744	New	+$15K	﹤0.01%	2090