Lake Street Private Wealth’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	$3.11M	Buy	175,213 +18,094	+12%	+$329K	0.4%	66
2025 Q4	$2.86M	Buy	157,119 +9,654	+7%	+$177K	0.35%	67
2025 Q3	$2.69M	Buy	147,465 +8,873	+6%	+$160K	0.35%	69
2025 Q2	$2.47M	Sell	138,592 -41,377	-23%	-$722K	0.35%	70
2025 Q1	$3.17M	Buy	179,969 +17,133	+11%	+$304K	0.52%	62
2024 Q4	$2.88M	Buy	162,836 +5,239	+3%	+$94.1K	0.46%	60
2024 Q3	$2.85M	Buy	157,597 +6,473	+4%	+$115K	0.46%	60
2024 Q2	$2.62M	Buy	151,124 +7,348	+5%	+$127K	0.34%	77
2024 Q1	$2.49M	Buy	143,776 +13,657	+10%	+$234K	0.34%	76
2023 Q4	$2.19M	Sell	130,119 -9,825	-7%	-$159K	0.35%	78
2023 Q3	$2.23M	Sell	139,944 -65,073	-32%	-$1.05M	0.4%	76
2023 Q2	$3.27M	Buy	205,017 +12,637	+7%	+$201K	0.58%	49
2023 Q1	$3.07M	Buy	192,380 +42,635	+28%	+$736K	0.57%	48
2022 Q4	$2.4M	Buy	149,745 +24,332	+19%	+$408K	0.5%	59
2022 Q3	$2.09M	Sell	125,413 -7,965	-6%	-$140K	0.48%	62
2022 Q2	$2.3M	Sell	133,378 -266	-0.2%	-$4.81K	0.49%	57
2022 Q1	$2.54M	Buy	133,644 +20,108	+18%	+$392K	0.46%	65
2021 Q4	$2.31M	Sell	113,536 -1,377	-1%	-$28.1K	0.41%	69
2021 Q3	$2.36M	Buy	114,913 +3,763	+3%	+$77.7K	0.58%	52
2021 Q2	$2.29M	Buy	111,150 +3,616	+3%	+$73.8K	0.58%	51
2021 Q1	$2.17M	Sell	107,534 -2,650	-2%	-$53.5K	0.6%	49
2020 Q4	$2.23M	Buy	110,184 +17,129	+18%	+$338K	0.64%	46
2020 Q3	$1.78M	Buy	93,055 +2,054	+2%	+$39.2K	0.6%	49
2020 Q2	$1.68M	Buy	91,001 +3,652	+4%	+$65.9K	0.62%	52
2020 Q1	$1.43M	Sell	87,349 -26,950	-24%	-$517K	0.65%	57
2019 Q4	$2.29M	Buy	114,299 +6,061	+6%	+$121K	0.88%	37
2019 Q3	$2.14M	Buy	+108,238	New	+$2.12M	0.97%	32