J.W. Cole Advisors’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	$1.22M	Buy	68,839 +18,665	+37%	+$340K	0.04%	339
2025 Q4	$899K	Buy	50,174 +2,825	+6%	+$51.7K	0.02%	665
2025 Q3	$864K	Sell	47,349 -936	-2%	-$16.9K	0.02%	777
2025 Q2	$859K	Buy	48,285 +3,526	+8%	+$61.5K	0.02%	721
2025 Q1	$787K	Sell	44,759 -15,824	-26%	-$281K	0.02%	610
2024 Q4	$1.07M	Sell	60,583 -6,928	-10%	-$124K	0.04%	394
2024 Q3	$1.22M	Sell	67,511 -431	-0.6%	-$7.64K	0.05%	347
2024 Q2	$1.18M	Sell	67,942 -3,707	-5%	-$64K	0.06%	317
2024 Q1	$1.24M	Sell	71,649 -6,722	-9%	-$115K	0.06%	300
2023 Q4	$1.32M	Buy	78,371 +759	+1%	+$12.2K	0.08%	261
2023 Q3	$1.24M	Buy	77,612 +3,228	+4%	+$52K	0.09%	221
2023 Q2	$1.19M	Buy	74,384 +3,188	+4%	+$50.7K	0.08%	240
2023 Q1	$1.14M	Buy	71,196 +55,941	+367%	+$965K	0.08%	268
2022 Q4	$256K	Buy	15,255 +74	+0.5%	+$1.24K	0.02%	616
2022 Q3	$254K	Sell	15,181 -10,951	-42%	-$193K	0.02%	591
2022 Q2	$450K	Sell	26,132 -3,866	-13%	-$69.9K	0.04%	436
2022 Q1	$571K	Buy	29,998 +7,912	+36%	+$154K	0.04%	415
2021 Q4	$449K	Buy	+22,086	New	+$450K	0.03%	511
2021 Q3	–	Sell	-19,024	Closed	-$392K	–	545
2021 Q2	$392K	Buy	19,024 +54	+0.3%	+$1.1K	0.03%	498
2021 Q1	$382K	Buy	18,970 +103	+0.5%	+$2.08K	0.04%	456
2020 Q4	$381K	Buy	+18,867	New	+$373K	0.04%	407
2020 Q3	–	Sell	-19,856	Closed	-$366K	–	781
2020 Q2	$366K	Buy	+19,856	New	+$358K	0.06%	244
2020 Q1	–	Sell	-21,387	Closed	-$429K	–	239
2019 Q4	$429K	Buy	+21,387	New	+$426K	0.05%	333