Guardian Wealth Advisors (North Carolina)’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	–	Sell	-25,095	Closed	-$457K	–	620
2025 Q4	$457K	Hold	25,095	–	–	0.03%	228
2025 Q3	$458K	Hold	25,095	–	–	0.03%	220
2025 Q2	$447K	Hold	25,095	–	–	0.03%	211
2025 Q1	$441K	Hold	25,095	–	–	0.04%	201
2024 Q4	$444K	Hold	25,095	–	–	0.04%	203
2024 Q3	$454K	Sell	25,095 -2,450	-9%	-$43.5K	0.05%	174
2024 Q2	$478K	Buy	27,545 +418	+2%	+$7.21K	0.06%	162
2024 Q1	$470K	Hold	27,127	–	–	0.06%	161
2023 Q4	$457K	Hold	27,127	–	–	0.07%	141
2023 Q3	$433K	Hold	27,127	–	–	0.07%	136
2023 Q2	$433K	Sell	27,127 -415	-2%	-$6.6K	0.07%	138
2023 Q1	$440K	Hold	27,542	–	–	0.08%	132
2022 Q4	$463K	Sell	27,542 -1,025	-4%	-$17.2K	0.09%	117
2022 Q3	$477K	Sell	28,567 -294	-1%	-$5.18K	0.09%	107
2022 Q2	$497K	Buy	28,861 +1,000	+4%	+$18.1K	0.09%	108
2022 Q1	$530K	Hold	27,861	–	–	0.23%	77
2021 Q4	$566K	Buy	+27,861	New	+$568K	0.24%	73