Kovack Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Buy	33,995 +393	+1%	+$7.61K	0.03%	510
2025 Q4	$652K	Buy	+33,602	New	+$652K	0.03%	503
2025 Q1	–	Sell	-24,108	Closed	-$451K	–	598
2024 Q4	$451K	Sell	24,108 -3,223	-12%	-$60.7K	0.04%	333
2024 Q3	$521K	Sell	27,331 -3,975	-13%	-$74.2K	0.06%	290
2024 Q2	$575K	Buy	+31,306	New	+$570K	0.06%	274
2024 Q1	–	Sell	-41,740	Closed	-$744K	–	521
2023 Q4	$744K	Sell	41,740 -15	-0%	-$256	0.09%	219
2023 Q3	$705K	Buy	41,755 +7,116	+21%	+$121K	0.1%	192
2023 Q2	$584K	Buy	34,639 +1,737	+5%	+$29.1K	0.07%	260
2023 Q1	$551K	Sell	32,902 -27	-0.1%	-$485	0.08%	276
2022 Q4	$586K	Sell	32,929 -1,304	-4%	-$22.9K	0.09%	247
2022 Q3	$587K	Buy	34,233 +3,973	+13%	+$71.9K	0.09%	251
2022 Q2	$536K	Sell	30,260 -343	-1%	-$6.39K	0.07%	300
2022 Q1	$593K	Sell	30,603 -2,350	-7%	-$46.5K	0.06%	347
2021 Q4	$672K	Buy	32,953 +4,182	+15%	+$85.7K	0.07%	314
2021 Q3	$594K	Buy	28,771 +4,643	+19%	+$96.3K	0.06%	333
2021 Q2	$499K	Buy	24,128 +4,873	+25%	+$100K	0.06%	355
2021 Q1	$390K	Buy	+19,255	New	+$392K	0.05%	372