Integrated Wealth Concepts’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	$5.38M	Buy	303,300 +140,508	+86%	+$2.56M	0.04%	402
2025 Q4	$2.97M	Sell	162,792 -86,436	-35%	-$1.58M	0.04%	429
2025 Q3	$4.55M	Buy	249,228 +32,112	+15%	+$580K	0.04%	402
2025 Q2	$3.86M	Buy	217,116 +12,764	+6%	+$223K	0.04%	403
2025 Q1	$3.59M	Buy	204,352 +27,699	+16%	+$492K	0.04%	397
2024 Q4	$3.13M	Buy	176,653 +13,666	+8%	+$245K	0.04%	421
2024 Q3	$2.95M	Buy	162,987 +57,583	+55%	+$1.02M	0.04%	434
2024 Q2	$1.83M	Sell	105,404 -340	-0.3%	-$5.87K	0.03%	535
2024 Q1	$1.83M	Sell	105,744 -116,577	-52%	-$1.99M	0.03%	551
2023 Q4	$3.75M	Buy	222,321 +63,554	+40%	+$1.03M	0.06%	293
2023 Q3	$2.54M	Sell	158,767 -5,066	-3%	-$81.6K	0.04%	375
2023 Q2	$2.62M	Buy	163,833 +27,840	+20%	+$443K	0.04%	370
2023 Q1	$2.17M	Buy	135,993 +36,248	+36%	+$626K	0.04%	380
2022 Q4	$1.68M	Buy	99,745 +4,455	+5%	+$74.7K	0.05%	355
2022 Q3	$1.59M	Buy	95,290 +4,312	+5%	+$76.1K	0.05%	329
2022 Q2	$1.57M	Sell	90,978 -10,646	-10%	-$192K	0.05%	332
2022 Q1	$1.93M	Buy	101,624 +20,615	+25%	+$402K	0.06%	266
2021 Q4	$1.65M	Buy	81,009 +22,941	+40%	+$468K	0.05%	293
2021 Q3	$1.19M	Buy	58,068 +13,023	+29%	+$269K	0.04%	348
2021 Q2	$928K	Sell	45,045 -361	-0.8%	-$7.37K	0.03%	372
2021 Q1	$915K	Buy	45,406 +28,973	+176%	+$585K	0.04%	312
2020 Q4	$332K	Buy	16,433 +1,611	+11%	+$31.8K	0.02%	501
2020 Q3	$284K	Sell	14,822 -76	-0.5%	-$1.45K	0.02%	461
2020 Q2	$274K	Sell	14,898 -1,174	-7%	-$21.2K	0.02%	425
2020 Q1	$264K	Buy	16,072 +5,379	+50%	+$103K	0.02%	335
2019 Q4	$215K	Sell	10,693 -395	-4%	-$7.86K	0.02%	443
2019 Q3	$219K	Buy	11,088 +569	+5%	+$11.2K	0.02%	389
2019 Q2	$211K	Buy	+10,519	New	+$202K	0.03%	352