Integral Investment Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Buy	623,023 +8,100	+1%	+$156K	2.65%	14
2026 Q1	$11.7M	Buy	614,923 +12,226	+2%	+$237K	2.91%	12
2025 Q4	$11.7M	Buy	602,697 +14,666	+2%	+$284K	2.9%	12
2025 Q3	$11.4M	Buy	588,031 +956	+0.2%	+$18.3K	3.06%	12
2025 Q2	$11.1M	Buy	587,075 +161,461	+38%	+$3M	3.18%	11
2025 Q1	$7.96M	Buy	425,614 +3,424	+0.8%	+$64.2K	2.54%	14
2024 Q4	$7.89M	Buy	422,190 +139,757	+49%	+$2.63M	2.56%	14
2024 Q3	$5.39M	Buy	282,433 +20,672	+8%	+$386K	1.8%	15
2024 Q2	$4.81M	Sell	261,761 -5,656	-2%	-$103K	1.77%	15
2024 Q1	$4.87M	Buy	267,417 +41,022	+18%	+$739K	2.01%	15
2023 Q4	$4.04M	Buy	226,395 +15,228	+7%	+$260K	2.57%	14
2023 Q3	$3.56M	Buy	+211,167	New	+$3.6M	2.49%	14