Lodestar Private Asset Management’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	$270K	Buy	15,233 +72	+0.5%	+$1.31K	0.03%	202
2025 Q4	$276K	Buy	15,161 +198	+1%	+$3.62K	0.03%	198
2025 Q3	$273K	Sell	14,963 -362	-2%	-$6.54K	0.03%	196
2025 Q2	$273K	Sell	15,325 -2,093	-12%	-$36.5K	0.03%	194
2025 Q1	$306K	Sell	17,418 -213	-1%	-$3.78K	0.04%	175
2024 Q4	$312K	Sell	17,631 -1,223	-6%	-$22K	0.04%	173
2024 Q3	$341K	Buy	18,854 +2,861	+18%	+$50.7K	0.04%	164
2024 Q2	$278K	Sell	15,993 -641	-4%	-$11.1K	0.04%	182
2024 Q1	$288K	Buy	16,634 +386	+2%	+$6.6K	0.04%	178
2023 Q4	$274K	Sell	16,248 -1,319	-8%	-$21.3K	0.04%	175
2023 Q3	$281K	Sell	17,567 -10,703	-38%	-$172K	0.05%	160
2023 Q2	$451K	Sell	28,270 -64,070	-69%	-$1.02M	0.08%	131
2023 Q1	$1.47M	Sell	92,340 -26,813	-23%	-$463K	0.26%	72
2022 Q4	$2M	Buy	+119,153	New	+$2M	0.38%	59