Mercer Global Advisors’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	$9.88M	Buy	556,769 +404,450	+266%	+$7.36M	0.01%	505
2025 Q4	$2.78M	Sell	152,319 -10,723	-7%	-$196K	﹤0.01%	958
2025 Q3	$2.97M	Buy	163,042 +132,198	+429%	+$2.39M	0.01%	875
2025 Q2	$549K	Sell	30,844 -17,247	-36%	-$301K	﹤0.01%	1521
2025 Q1	$846K	Buy	48,091 +31,411	+188%	+$557K	﹤0.01%	1214
2024 Q4	$295K	Buy	+16,680	New	+$299K	﹤0.01%	1762
2024 Q1	–	Sell	-26,870	Closed	-$453K	–	2074
2023 Q4	$453K	Sell	26,870 -11,840	-31%	-$191K	﹤0.01%	1378
2023 Q3	$618K	Buy	+38,710	New	+$623K	﹤0.01%	1148
2023 Q2	–	Sell	-28,390	Closed	-$453K	–	1964
2023 Q1	$453K	Buy	28,390 +5,868	+26%	+$101K	﹤0.01%	1262
2022 Q4	$378K	Buy	22,522 +10,574	+89%	+$177K	﹤0.01%	1368
2022 Q3	$200K	Buy	+11,948	New	+$211K	﹤0.01%	1622
2022 Q2	–	Sell	-14,815	Closed	-$282K	–	1856
2022 Q1	$282K	Sell	14,815 -1,671	-10%	-$32.5K	﹤0.01%	1539
2021 Q4	$335K	Sell	16,486 -2,458	-13%	-$50.1K	﹤0.01%	1400
2021 Q3	$389K	Buy	18,944 +6,530	+53%	+$135K	﹤0.01%	1302
2021 Q2	$256K	Sell	12,414 -309	-2%	-$6.31K	﹤0.01%	1450
2021 Q1	$256K	Sell	12,723 -4,212	-25%	-$85K	﹤0.01%	1385
2020 Q4	$342K	Buy	16,935 +2,646	+19%	+$52.3K	﹤0.01%	1015
2020 Q3	$274K	Buy	+14,289	New	+$273K	﹤0.01%	994