Lion Street 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
2025 Q3	$1.11M	Sell	54,172 -3,678	-6%	-$66.4K	0.38%	47
2025 Q2	$1.03M	Sell	57,850 -3,379	-6%	-$59K	0.31%	69
2025 Q1	$1.08M	Sell	61,229 -3,503	-5%	-$62.2K	0.34%	64
2024 Q4	$1.15M	Buy	64,732 +7,007	+12%	+$126K	0.37%	56
2024 Q3	$1.04M	Buy	57,725 +9	+0%	+$160	0.36%	57
2024 Q2	$1M	Sell	57,716 -5,149	-8%	-$88.9K	0.37%	55
2024 Q1	$1.06M	Hold	62,865	–	–	0.43%	44
2023 Q4	$1.06M	Buy	62,865 +7,339	+13%	+$118K	0.43%	44
2023 Q3	$887K	Buy	55,526 +515	+0.9%	+$8.29K	0.29%	67
2023 Q2	$1.13M	Sell	55,011 -2,086	-4%	-$33.2K	0.38%	47
2023 Q1	$911K	Buy	57,097 +37,593	+193%	+$649K	0.28%	61
2022 Q4	$399K	Buy	19,504 +974	+5%	+$16.3K	0.21%	83
2022 Q3	$309K	Sell	18,530 -974	-5%	-$17.2K	0.15%	87
2022 Q2	$401K	Sell	19,504 -4,096	-17%	-$74K	0.21%	83
2022 Q1	$448K	Sell	23,600 -835	-3%	-$16.3K	0.23%	79
2021 Q4	$498K	Buy	24,435 +4,931	+25%	+$101K	0.24%	65
2021 Q3	$401K	Buy	+19,504	New	+$403K	0.22%	76