Hexagon Capital Partners’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
2025 Q2	–	Sell	-2,129	Closed	-$37.4K	–	664
2025 Q1	$37.4K	Hold	2,129	–	–	0.01%	547
2024 Q4	$37.7K	Sell	2,129 -40	-2%	-$718	0.01%	570
2024 Q3	$39.3K	Hold	2,169	–	–	0.01%	501
2024 Q2	$37.7K	Hold	2,169	–	–	0.01%	497
2024 Q1	$37.6K	Sell	2,169 -475	-18%	-$8.12K	0.01%	490
2023 Q4	$44.6K	Sell	2,644 -979	-27%	-$15.8K	0.01%	444
2023 Q3	$57.9K	Hold	3,623	–	–	0.02%	334
2023 Q2	$57.9K	Hold	3,623	–	–	0.02%	329
2023 Q1	$57.8K	Sell	3,623 -125	-3%	-$2.16K	0.02%	324
2022 Q4	$63K	Sell	3,748 -1,000	-21%	-$16.8K	0.02%	309
2022 Q3	$79K	Sell	4,748 -5	-0.1%	-$88	0.02%	280
2022 Q2	$82K	Buy	4,753 +1,070	+29%	+$19.3K	0.02%	289
2022 Q1	$70K	Buy	3,683 +65	+2%	+$1.27K	0.02%	324
2021 Q4	$74K	Buy	3,618 +368	+11%	+$7.5K	0.02%	309
2021 Q3	$67K	Buy	3,250 +1,055	+48%	+$21.8K	0.02%	311
2021 Q2	$45K	Buy	2,195 +1,005	+84%	+$20.5K	0.01%	344
2021 Q1	$23K	Hold	1,190	–	–	0.01%	403
2020 Q4	$24K	Hold	1,190	–	–	0.01%	361
2020 Q3	$22K	Buy	+1,190	New	+$22.7K	0.01%	342