Ironwood Investment Counsel’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	$6.14M	Buy	346,152 +99,359	+40%	+$1.81M	0.89%	37
2025 Q4	$4.5M	Buy	246,793 +9,883	+4%	+$181K	0.63%	48
2025 Q3	$4.32M	Buy	236,910 +45,924	+24%	+$829K	0.63%	46
2025 Q2	$3.4M	Buy	190,986 +18,329	+11%	+$320K	0.53%	53
2025 Q1	$3.04M	Sell	172,657 -28,131	-14%	-$499K	0.52%	53
2024 Q4	$3.55M	Sell	200,788 -69,970	-26%	-$1.26M	0.61%	48
2024 Q3	$4.9M	Buy	270,758 +28,509	+12%	+$506K	0.82%	39
2024 Q2	$4.21M	Sell	242,249 -258,420	-52%	-$4.46M	0.75%	41
2024 Q1	$8.67M	Buy	500,669 +108,092	+28%	+$1.85M	1.51%	14
2023 Q4	$6.62M	Sell	392,577 -91,756	-19%	-$1.48M	1.24%	21
2023 Q3	$260K	Buy	484,333 +60,075	+14%	+$968K	0.05%	207
2023 Q2	$6.78M	Buy	424,258 +92,195	+28%	+$1.47M	1.52%	16
2023 Q1	$5.3M	Buy	332,063 +44,960	+16%	+$776K	1.26%	22
2022 Q4	$4.82M	Buy	287,103 +29,896	+12%	+$502K	1.17%	26
2022 Q3	$4.29M	Buy	257,207 +39,030	+18%	+$688K	1.23%	23
2022 Q2	$3.76M	Sell	218,177 -5,745	-3%	-$104K	1.06%	27
2022 Q1	$4.26M	Sell	223,922 -37,606	-14%	-$733K	1.05%	29
2021 Q4	$5.31M	Buy	261,528 +31,092	+13%	+$634K	1.21%	26
2021 Q3	$4.73M	Buy	230,436 +25,446	+12%	+$525K	1.21%	27
2021 Q2	$4.22M	Sell	204,990 -9,154	-4%	-$187K	1.12%	29
2021 Q1	$4.32M	Buy	214,144 +57,662	+37%	+$1.16M	1.24%	27
2020 Q4	$3.16M	Buy	156,482 +51,237	+49%	+$1.01M	0.72%	46
2020 Q3	$2.02M	Buy	105,245 +12,520	+14%	+$239K	0.55%	58
2020 Q2	$1.71M	Sell	92,725 -29,566	-24%	-$534K	0.52%	57
2020 Q1	$2M	Buy	122,291 +82,733	+209%	+$1.59M	0.79%	37
2019 Q4	$793K	Buy	39,558 +24,375	+161%	+$485K	0.27%	80
2019 Q3	$299K	Buy	+15,183	New	+$298K	0.11%	122
2019 Q1	–	Sell	-39,120	Closed	-$702K	–	156
2018 Q4	$702K	Buy	+39,120	New	+$726K	0.31%	77