LWP

Legacy Wealth Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,291	Closed	-$374K	–	96
2020 Q2	$374K	Sell	20,291 -2,709	-12%	-$49.9K	0.28%	70
2020 Q1	$377K	Buy	23,000 +1,611	+8%	+$26.4K	0.35%	62
2019 Q4	$435K	Buy	+21,389	New	+$435K	0.32%	68