MGO One Seven’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	$6.57M	Buy	369,930 +25,418	+7%	+$463K	0.13%	183
2025 Q4	$6.28M	Sell	344,512 -17,485	-5%	-$320K	0.13%	192
2025 Q3	$6.6M	Sell	361,997 -5,863	-2%	-$106K	0.15%	154
2025 Q2	$6.55M	Sell	367,860 -4,463	-1%	-$77.9K	0.21%	112
2025 Q1	$6.55M	Sell	372,323 -1,105	-0.3%	-$19.6K	0.25%	94
2024 Q4	$6.61M	Sell	373,428 -10,365	-3%	-$186K	0.25%	91
2024 Q3	$6.95M	Sell	383,793 -69,478	-15%	-$1.23M	0.3%	76
2024 Q2	$7.87M	Buy	453,271 +43,343	+11%	+$748K	0.37%	60
2024 Q1	$7.1M	Sell	409,928 -37,815	-8%	-$647K	0.37%	63
2023 Q4	$7.55M	Sell	447,743 -5,735	-1%	-$92.5K	0.44%	50
2023 Q3	$7.24M	Buy	453,478 +61,295	+16%	+$987K	0.56%	34
2023 Q2	$6.26M	Sell	392,183 -40,463	-9%	-$643K	0.57%	33
2023 Q1	$6.91M	Buy	432,646 +217,802	+101%	+$3.76M	0.44%	48
2022 Q4	$3.61M	Buy	214,844 +196,321	+1,060%	+$3.29M	0.36%	63
2022 Q3	$279	Buy	18,523 +5,068	+38%	+$89.4K	0.01%	560
2022 Q2	$232K	Buy	+13,455	New	+$243K	0.03%	538
2021 Q4	–	Sell	-10,023	Closed	-$205K	–	678
2021 Q3	$205K	Sell	10,023 -7,599	-43%	-$157K	0.03%	562
2021 Q2	$363K	Sell	17,622 -37	-0.2%	-$755	0.05%	405
2021 Q1	$355K	Sell	17,659 -2,951	-14%	-$59.6K	0.06%	369
2020 Q4	$416K	Buy	20,610 +384	+2%	+$7.59K	0.09%	304
2020 Q3	$388K	Sell	20,226 -3,061	-13%	-$58.5K	0.09%	289
2020 Q2	$429K	Buy	23,287 +4,274	+22%	+$77.2K	0.11%	254
2020 Q1	$311K	Buy	19,013 +6,778	+55%	+$130K	0.11%	264
2019 Q4	$245K	Buy	+12,235	New	+$243K	0.06%	367
2019 Q1	–	Sell	-8,518	Closed	-$152K	–	832
2018 Q4	$152K	Buy	+8,518	New	+$158K	0.07%	343
2018 Q1	$137K	Buy	7,058 +62	+0.9%	+$1.23K	0.06%	350
2017 Q4	$140K	Buy	+6,996	New	+$141K	0.06%	351