Global Financial Private Client’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
2023 Q3	–	Sell	-205	Closed	-$3.29K	–	688
2023 Q2	$3.29K	Hold	205	–	–	﹤0.01%	535
2023 Q1	$3.29K	Hold	205	–	–	﹤0.01%	538
2022 Q4	$3.44K	Buy	+205	New	+$3.44K	﹤0.01%	516
2022 Q3	–	Sell	-53	Closed	-$930	–	659
2022 Q2	$930	Sell	53 -162	-75%	-$2.93K	﹤0.01%	571
2022 Q1	$4.11K	Hold	215	–	–	﹤0.01%	479
2021 Q4	$4.38K	Hold	215	–	–	﹤0.01%	463
2021 Q3	$4.43K	Hold	215	–	–	﹤0.01%	405
2021 Q2	$4.44K	Hold	215	–	–	﹤0.01%	416
2021 Q1	$4.36K	Hold	215	–	–	﹤0.01%	371
2020 Q4	$4.35K	Hold	215	–	–	﹤0.01%	365
2020 Q3	$4.16K	Sell	215 -108	-33%	-$2.06K	﹤0.01%	354
2020 Q2	$6K	Hold	323	–	–	0.01%	377
2020 Q1	$5.31K	Hold	323	–	–	0.01%	392
2019 Q4	$6.49K	Buy	+323	New	+$6.43K	0.01%	405