Merit 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	$960K	Buy	54,096 +16,205	+43%	+$295K	0.01%	999
2025 Q4	$690K	Buy	+37,891	New	+$693K	0.01%	1114
2024 Q4	–	Sell	-10,993	Closed	-$199K	–	1164
2024 Q3	$199K	Sell	10,993 -592	-5%	-$10.5K	﹤0.01%	793
2024 Q2	$201K	Sell	11,585 -1,643	-12%	-$28.4K	﹤0.01%	863
2024 Q1	$228K	Sell	13,228 -1,504	-10%	-$25.7K	0.01%	787
2023 Q4	$248K	Sell	14,732 -3,837	-21%	-$61.9K	0.01%	670
2023 Q3	$297K	Sell	18,569 -15,917	-46%	-$256K	0.01%	591
2023 Q2	$551K	Buy	34,486 +19,047	+123%	+$303K	0.02%	451
2023 Q1	$246K	Sell	15,439 -830	-5%	-$14.3K	0.01%	554
2022 Q4	$273K	Sell	16,269 -1,518	-9%	-$25.5K	0.01%	561
2022 Q3	$297K	Buy	+17,787	New	+$314K	0.01%	440
2020 Q3	–	Sell	-10,015	Closed	-$184K	–	229
2020 Q2	$184K	Sell	10,015 -6,207	-38%	-$112K	0.02%	205
2020 Q1	$266K	Sell	16,222 -11,688	-42%	-$224K	0.03%	175
2019 Q4	$560K	Buy	+27,910	New	+$555K	0.05%	128