KMG Fiduciary Partners’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
2023 Q1	–	Sell	-14,866	Closed	-$250K	–	231
2022 Q4	$250K	Sell	14,866 -7,215	-33%	-$121K	0.04%	211
2022 Q3	$369K	Sell	22,081 -96,027	-81%	-$1.69M	0.07%	154
2022 Q2	$2.04M	Sell	118,108 -23,106	-16%	-$418K	0.38%	69
2022 Q1	$2.69M	Sell	141,214 -29,175	-17%	-$568K	0.43%	57
2021 Q4	$3.46M	Sell	170,389 -42,288	-20%	-$862K	0.54%	51
2021 Q3	$4.37M	Sell	212,677 -21,357	-9%	-$441K	0.74%	37
2021 Q2	$4.82M	Sell	234,034 -3,768	-2%	-$76.9K	0.85%	30
2021 Q1	$4.79M	Buy	237,802 +12,006	+5%	+$242K	0.93%	28
2020 Q4	$4.57M	Buy	225,796 +25,867	+13%	+$511K	0.96%	28
2020 Q3	$3.83M	Buy	199,929 +50,247	+34%	+$960K	0.95%	29
2020 Q2	$2.76M	Buy	149,682 +47,435	+46%	+$856K	0.77%	38
2020 Q1	$1.68M	Sell	102,247 -108,731	-52%	-$2.09M	0.54%	50
2019 Q4	$4.23M	Buy	210,978 +147,363	+232%	+$2.93M	1.29%	28
2019 Q3	$1.25M	Buy	+63,615	New	+$1.25M	0.43%	45