Mariner’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$537K	Buy	28,272 +128	+0.5%	+$2.43K	﹤0.01%	2275
2025 Q1	$526K	Sell	28,144 -6,269	-18%	-$117K	﹤0.01%	2169
2024 Q4	$644K	Sell	34,413 -121	-0.4%	-$2.26K	﹤0.01%	1983
2024 Q3	$659K	Hold	34,534	–	–	﹤0.01%	1922
2024 Q2	$634K	Buy	+34,534	New	+$634K	﹤0.01%	1877