MWM

Mattern Wealth Management’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
2022 Q1	–	Sell	-485,068	Closed	-$9.86M	–	163
2021 Q4	$9.86M	Buy	+485,068	New	+$9.86M	2.9%	10
2021 Q3	–	Sell	-455,391	Closed	-$9.41M	–	167
2021 Q2	$9.41M	Buy	+455,391	New	+$9.41M	3%	7