Marshall Financial Group (Maryland)’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Hold	11,764	–	–	0.04%	276
2025 Q4	$228K	Sell	11,764 -11	-0.1%	-$213	0.04%	266
2025 Q3	$228K	Hold	11,775	–	–	0.04%	236
2025 Q2	$224K	Hold	11,775	–	–	0.04%	238
2025 Q1	$220K	Buy	11,775 +2	+0%	+$37	0.05%	218
2024 Q4	$220K	Sell	11,773 -3	-0%	-$57	0.05%	206
2024 Q3	$225K	Hold	11,776	–	–	0.05%	199
2024 Q2	$216K	Sell	11,776 -701	-6%	-$12.8K	0.06%	163
2024 Q1	$227K	Sell	12,477 -85	-0.7%	-$1.53K	0.07%	164
2023 Q4	$224K	Sell	12,562 -212,606	-94%	-$3.63M	0.07%	165
2023 Q3	$3.8M	Sell	225,168 -384	-0.2%	-$6.55K	1.37%	15
2023 Q2	$3.8M	Buy	225,552 +13,170	+6%	+$221K	1.3%	15
2023 Q1	$3.56M	Buy	212,382 +199,702	+1,575%	+$3.59M	1.28%	15
2022 Q4	$226K	Sell	12,680 -4,020	-24%	-$70.5K	0.09%	159
2022 Q3	$286K	Sell	16,700 -22,735	-58%	-$412K	0.12%	148
2022 Q2	$699K	Sell	39,435 -244,055	-86%	-$4.55M	0.28%	121
2022 Q1	$5.5M	Buy	283,490 +32,150	+13%	+$636K	2.25%	6
2021 Q4	$5.13M	Buy	+251,340	New	+$5.15M	1.89%	9