M1FG

Mach-1 Financial Group’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
2023 Q2	–	Sell	-261	Closed	-$1.57M	–	239
2023 Q1	$1.57M	Buy	+261	New	+$1.57M	0.01%	233
2022 Q4	–	Sell	-98	Closed	-$1K	–	253
2022 Q3	$1K	Hold	98	–	–	﹤0.01%	363
2022 Q2	$1K	Buy	+98	New	+$1K	﹤0.01%	372