Meridian Wealth 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	$187K	Buy	10,511 +145	+1%	+$2.64K	0.02%	198
2025 Q4	$189K	Buy	10,366 +163	+2%	+$2.98K	0.03%	180
2025 Q3	$186K	Buy	10,203 +145	+1%	+$2.62K	0.03%	181
2025 Q2	$179K	Buy	+10,058	New	+$176K	0.03%	175
2024 Q3	–	Sell	-16,532	Closed	-$287K	–	184
2024 Q2	$287K	Buy	16,532 +237	+1%	+$4.09K	0.05%	150
2024 Q1	$282K	Buy	16,295 +231	+1%	+$3.95K	0.05%	151
2023 Q4	$271K	Buy	16,064 +237	+1%	+$3.82K	0.06%	152
2023 Q3	$253K	Buy	15,827 +256	+2%	+$4.12K	0.06%	158
2023 Q2	$249K	Buy	15,571 +243	+2%	+$3.86K	0.06%	159
2023 Q1	$245K	Buy	15,328 +35	+0.2%	+$604	0.06%	164
2022 Q4	$257K	Buy	15,293 +231	+2%	+$3.88K	0.07%	163
2022 Q3	$252K	Buy	15,062 +202	+1%	+$3.56K	0.07%	161
2022 Q2	$256K	Sell	14,860 -14,470	-49%	-$262K	0.07%	170
2022 Q1	$558K	Buy	29,330 +315	+1%	+$6.14K	0.13%	123
2021 Q4	$590K	Buy	29,015 +295	+1%	+$6.01K	0.14%	117
2021 Q3	$590K	Buy	28,720 +12,075	+73%	+$249K	0.16%	109
2021 Q2	$343K	Buy	16,645 +150	+0.9%	+$3.06K	0.1%	146
2021 Q1	$332K	Buy	16,495 +164	+1%	+$3.31K	0.11%	135
2020 Q4	$330K	Buy	16,331 +2,632	+19%	+$52K	0.12%	130
2020 Q3	$263K	Buy	13,699 +170	+1%	+$3.25K	0.11%	140
2020 Q2	$249K	Buy	+13,529	New	+$244K	0.12%	139