Meridian Financial Partners’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	$885K	Buy	49,608 +1,049	+2%	+$19.1K	0.34%	62
2025 Q4	$888K	Sell	48,559 -776	-2%	-$14.2K	0.35%	53
2025 Q3	$903K	Buy	49,335 +107	+0.2%	+$1.93K	0.38%	55
2025 Q2	$876K	Sell	49,228 -164	-0.3%	-$2.86K	0.41%	54
2025 Q1	$869K	Buy	49,392 +7,482	+18%	+$133K	0.44%	50
2024 Q4	$742K	Buy	+41,910	New	+$752K	0.39%	53
2024 Q1	–	Sell	-36,469	Closed	-$615K	–	48
2023 Q4	$615K	Sell	36,469 -8,169	-18%	-$132K	0.63%	36
2023 Q3	$693K	Buy	+44,638	New	+$719K	0.71%	33
2022 Q3	–	Sell	-50,063	Closed	-$895K	–	55
2022 Q2	$895K	Buy	+50,063	New	+$905K	0.61%	44
2022 Q1	–	Sell	-39,354	Closed	-$792K	–	53
2021 Q4	$792K	Buy	39,354 +4,056	+11%	+$82.7K	0.54%	41
2021 Q3	$723K	Buy	35,298 +1,347	+4%	+$27.8K	0.49%	43
2021 Q2	$701K	Buy	33,951 +20,165	+146%	+$412K	0.48%	44
2021 Q1	$281K	Buy	+13,786	New	+$278K	0.21%	63