McElhenny Sheffield Capital Management’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	–	Sell	-14,385	Closed	-$262K	–	101
2025 Q4	$262K	Hold	14,385	–	–	0.06%	85
2025 Q3	$262K	Hold	14,385	–	–	0.06%	94
2025 Q2	$256K	Hold	14,385	–	–	0.07%	91
2025 Q1	$253K	Buy	+14,385	New	+$255K	0.09%	92
2023 Q2	–	Sell	-10,597	Closed	-$169K	–	96
2023 Q1	$169K	Hold	10,597	–	–	0.09%	89
2022 Q4	$178K	Sell	10,597 -3,000	-22%	-$50.3K	0.08%	95
2022 Q3	$227K	Buy	13,597 +55	+0.4%	+$970	0.17%	80
2022 Q2	$233K	Hold	13,542	–	–	0.11%	87
2022 Q1	$258K	Hold	13,542	–	–	0.09%	102
2021 Q4	$275K	Sell	13,542 -361	-3%	-$7.36K	0.1%	103
2021 Q3	$286K	Buy	+13,903	New	+$287K	0.13%	99