Key Client Fiduciary 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 Q2	$239K	Sell	13,370 -983	-7%	-$17.7K	0.07%	198
2026 Q1	$255K	Sell	14,353 -1,947	-12%	-$35.4K	0.09%	177
2025 Q4	$297K	Buy	16,300 +1,610	+11%	+$29.5K	0.1%	158
2025 Q3	$268K	Buy	14,690 +1,846	+14%	+$33.3K	0.09%	177
2025 Q2	$229K	Buy	12,844 +2,031	+19%	+$35.5K	0.09%	178
2025 Q1	$190K	Buy	+10,813	New	+$192K	0.09%	182
2024 Q2	–	Sell	-11,421	Closed	-$198K	–	193
2024 Q1	$198K	Sell	11,421 -42	-0.4%	-$718	0.11%	178
2023 Q4	$193K	Sell	11,463 -306	-3%	-$4.94K	0.11%	164
2023 Q3	$188K	Sell	11,769 -5,757	-33%	-$92.7K	0.12%	160
2023 Q2	$280K	Sell	17,526 -315	-2%	-$5.01K	0.16%	137
2023 Q1	$285K	Sell	17,841 -4,196	-19%	-$72.4K	0.18%	126
2022 Q4	$370K	Sell	22,037 -1,023	-4%	-$17.2K	0.25%	92
2022 Q3	$385K	Sell	23,060 -6,963	-23%	-$123K	0.4%	63
2022 Q2	$517K	Sell	30,023 -13,216	-31%	-$239K	0.51%	44
2022 Q1	$822K	Buy	43,239 +25,403	+142%	+$495K	0.67%	40
2021 Q4	$362K	Buy	+17,836	New	+$364K	0.3%	83