Mendota Financial Group’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	-3,651	Closed	-$66.5K	–	53
2025 Q4	$66.5K	Sell	3,651 -3,650	-50%	-$66.8K	0.05%	59
2025 Q3	$133K	Hold	7,301	–	–	0.1%	40
2025 Q2	$130K	Sell	7,301 -1,513	-17%	-$26.4K	0.12%	32
2025 Q1	$155K	Buy	8,814 +1,513	+21%	+$26.9K	0.17%	24
2024 Q4	$129K	Sell	7,301 -3,180	-30%	-$57.1K	0.08%	64
2024 Q3	$190K	Sell	10,481 -2,300	-18%	-$40.8K	0.09%	63
2024 Q2	$222K	Buy	12,781 +26	+0.2%	+$449	0.12%	51
2024 Q1	$221K	Sell	12,755 -78,793	-86%	-$1.35M	0.13%	53
2023 Q4	$1.54M	Sell	91,548 -46,639	-34%	-$752K	1.2%	17
2023 Q3	$2.21M	Sell	138,187 -6,646	-5%	-$107K	2.3%	8
2023 Q2	$2.31M	Sell	144,833 -17,626	-11%	-$280K	2.61%	8
2023 Q1	$3.09M	Buy	162,459 +10,489	+7%	+$181K	3.08%	9
2022 Q4	$2.55M	Buy	+151,970	New	+$2.55M	3.25%	7