Krilogy Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-156	Closed	-$3K	–	328
2018 Q3	$3K	Buy	+156	New	+$3K	﹤0.01%	675
2018 Q2	–	Sell	-156	Closed	-$3K	–	336
2018 Q1	$3K	Hold	156	–	–	﹤0.01%	653
2017 Q4	$3K	Buy	+156	New	+$3K	﹤0.01%	650