Mainsail Financial Group’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	$7.12M	Buy	400,852 +263,321	+191%	+$4.79M	2.96%	10
2025 Q4	$2.51M	Buy	137,531 +2,207	+2%	+$40.4K	1.04%	31
2025 Q3	$2.47M	Buy	135,324 +9,529	+8%	+$172K	1.06%	31
2025 Q2	$2.24M	Buy	125,795 +4,039	+3%	+$70.5K	1.05%	29
2025 Q1	$2.14M	Buy	121,756 +4,522	+4%	+$80.3K	1.21%	23
2024 Q4	$2.08M	Buy	117,234 +8,181	+8%	+$147K	1.2%	24
2024 Q3	$1.97M	Sell	109,053 -11,369	-9%	-$202K	1.17%	24
2024 Q2	$2.09M	Buy	120,422 +28,882	+32%	+$498K	1.23%	25
2024 Q1	$1.59M	Buy	91,540 +3,766	+4%	+$64.4K	1.09%	27
2023 Q4	$1.48M	Buy	87,774 +3,998	+5%	+$64.5K	1.15%	24
2023 Q3	$1.33M	Buy	83,776 +14,512	+21%	+$234K	1.21%	24
2023 Q2	$1.11M	Buy	69,264 +966	+1%	+$15.4K	1.04%	26
2023 Q1	$1.09M	Buy	68,298 +1,611	+2%	+$27.8K	1.06%	25
2022 Q4	$1.16M	Buy	+66,687	New	+$1.12M	1.18%	24