Inscription Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,925	Closed	-$600K	–	512
2025 Q1	$600K	Buy	+32,925	New	+$600K	0.1%	152
2024 Q3	$672K	Buy	35,217 +2,085	+6%	+$39.8K	0.1%	151
2024 Q2	$609K	Buy	33,132 +207	+0.6%	+$3.8K	0.1%	156
2024 Q1	$600K	Buy	+32,925	New	+$600K	0.1%	152