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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Buy	125,133 +28,171	+29%	+$535K	0.13%	84
2025 Q1	$1.81M	Buy	96,962 +27,230	+39%	+$509K	0.11%	94
2024 Q4	$1.3M	Buy	69,732 +52,413	+303%	+$980K	0.07%	118
2024 Q3	$330K	Buy	+17,319	New	+$330K	0.02%	242