Integrity Alliance’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	$1.94M	Sell	102,135 -179,936	-64%	-$3.42M	0.11%	147
2025 Q1	$5.27M	Buy	282,071 +175,802	+165%	+$3.29M	0.21%	99
2024 Q4	$1.99M	Buy	+106,269	New	+$1.99M	0.22%	69