Kraematon Investment 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	$989K	Buy	55,715 +946	+2%	+$17.2K	0.81%	34
2025 Q4	$998K	Buy	54,769 +12,760	+30%	+$233K	0.79%	36
2025 Q3	$766K	Sell	42,009 -1,251	-3%	-$22.6K	0.66%	45
2025 Q2	$770K	Sell	43,260 -5,673	-12%	-$99K	0.73%	43
2025 Q1	$861K	Buy	48,933 +1,100	+2%	+$19.5K	0.88%	37
2024 Q4	$847K	Buy	47,833 +12,183	+34%	+$219K	0.84%	40
2024 Q3	$645K	Sell	35,650 -5,553	-13%	-$98.5K	0.63%	48
2024 Q2	$715K	Sell	41,203 -2,523	-6%	-$43.5K	0.73%	47
2024 Q1	$757K	Buy	43,726 +947	+2%	+$16.2K	0.76%	46
2023 Q4	$721K	Buy	42,779 +2,578	+6%	+$41.6K	0.79%	44
2023 Q3	$642K	Buy	40,201 +888	+2%	+$14.3K	0.79%	43
2023 Q2	$628K	Buy	39,313 +5,072	+15%	+$80.6K	0.69%	46
2023 Q1	$546K	Buy	34,241 +517	+2%	+$8.92K	0.63%	47
2022 Q4	$567K	Buy	33,724 +12,037	+56%	+$202K	0.62%	47
2022 Q3	$362K	Buy	+21,687	New	+$382K	0.47%	58