LexAurum Advisors’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
2021 Q4	–	Sell	-87,131	Closed	-$1.79M	–	265
2021 Q3	$1.79M	Buy	87,131 +2,182	+3%	+$44.8K	0.53%	52
2021 Q2	$1.75M	Buy	84,949 +12,542	+17%	+$258K	0.52%	53
2021 Q1	$1.46M	Buy	72,407 +1,538	+2%	+$31K	0.5%	55
2020 Q4	$1.43M	Buy	+70,869	New	+$1.43M	0.51%	52
2020 Q1	–	Sell	-28,365	Closed	-$569K	–	210
2019 Q4	$569K	Buy	28,365 +9,939	+54%	+$199K	0.28%	87
2019 Q3	$364K	Buy	+18,426	New	+$364K	0.22%	114
2018 Q2	–	Sell	-144,943	Closed	-$2.82M	–	148
2018 Q1	$2.82M	Buy	144,943 +22,876	+19%	+$445K	2.39%	6
2017 Q4	$2.45M	Buy	+122,067	New	+$2.45M	2.29%	4