MAI Capital 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	$35.5M	Buy	1,997,960 +129,829	+7%	+$2.36M	0.2%	106
2025 Q4	$34M	Buy	1,868,131 +91,047	+5%	+$1.67M	0.2%	109
2025 Q3	$32.4M	Buy	1,777,084 +132,559	+8%	+$2.39M	0.2%	105
2025 Q2	$29.3M	Buy	1,644,525 +58,842	+4%	+$1.03M	0.2%	104
2025 Q1	$27.9M	Buy	1,585,683 +49,271	+3%	+$874K	0.21%	107
2024 Q4	$27.2M	Buy	+1,536,412	New	+$27.6M	0.2%	105
2022 Q1	–	Sell	-150,573	Closed	-$3.06M	–	948
2021 Q4	$3.06M	Buy	150,573 +86,621	+135%	+$1.77M	0.05%	217
2021 Q3	$1.31M	Buy	63,952 +600	+0.9%	+$12.4K	0.03%	320
2021 Q2	$1.3M	Sell	63,352 -2,330	-4%	-$47.5K	0.03%	307
2021 Q1	$1.32M	Sell	65,682 -414	-0.6%	-$8.36K	0.03%	291
2020 Q4	$1.33M	Buy	+66,096	New	+$1.31M	0.03%	269