Integrated Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-312	Closed	-$6K	–	1315
2016 Q1	$6K	Hold	312	–	–	﹤0.01%	812
2015 Q4	$6K	Hold	312	–	–	﹤0.01%	886
2015 Q3	$6K	Hold	312	–	–	﹤0.01%	890
2015 Q2	$6K	Buy	+312	New	+$6K	﹤0.01%	907