Golden State Wealth Management’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	$3.05M	Sell	171,894 -6,068	-3%	-$110K	0.33%	60
2025 Q4	$3.24M	Buy	177,962 +44,495	+33%	+$814K	0.34%	59
2025 Q3	$2.43M	Buy	133,467 +10,112	+8%	+$183K	0.27%	72
2025 Q2	$2.2M	Buy	123,355 +961	+0.8%	+$16.8K	0.27%	75
2025 Q1	$2.15M	Buy	122,394 +28,453	+30%	+$505K	0.32%	66
2024 Q4	$1.66M	Buy	+93,941	New	+$1.69M	0.25%	76
2020 Q4	–	Sell	-7,931	Closed	-$152K	–	297
2020 Q3	$152K	Buy	+7,931	New	+$151K	0.05%	217
2020 Q2	–	Sell	-11,531	Closed	-$189K	–	440
2020 Q1	$189K	Buy	+11,531	New	+$221K	0.08%	160
2019 Q4	–	Sell	-14,745	Closed	-$291K	–	365
2019 Q3	$291K	Sell	14,745 -1,200	-8%	-$23.5K	0.1%	159
2019 Q2	$309K	Sell	15,945 -10,503	-40%	-$202K	0.1%	165
2019 Q1	$504K	Buy	+26,448	New	+$495K	0.17%	117