MGO One Seven’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Buy	+10,755	New	+$208K	﹤0.01%	1333
2025 Q2	–	Sell	-12,969	Closed	-$243K	–	1223
2025 Q1	$243K	Sell	12,969 -256	-2%	-$4.8K	0.01%	930
2024 Q4	$247K	Buy	13,225 +50	+0.4%	+$942	0.01%	926
2024 Q3	$251K	Sell	13,175 -480	-4%	-$8.96K	0.01%	849
2024 Q2	$251K	Buy	+13,655	New	+$249K	0.01%	835
2024 Q1	–	Sell	-28,443	Closed	-$507K	–	926
2023 Q4	$507K	Buy	+28,443	New	+$486K	0.03%	521
2022 Q3	–	Sell	-11,594	Closed	-$205K	–	727
2022 Q2	$205K	Sell	11,594 -100	-0.9%	-$1.86K	0.03%	572
2022 Q1	$227K	Hold	11,694	–	–	0.02%	586
2021 Q4	$239K	Buy	11,694 +1,182	+11%	+$24.2K	0.02%	566
2021 Q3	$216K	Buy	10,512 +248	+2%	+$5.14K	0.03%	545
2021 Q2	$212K	Buy	+10,264	New	+$211K	0.03%	539
2020 Q2	–	Sell	-10,352	Closed	-$175K	–	463
2020 Q1	$175K	Buy	+10,352	New	+$200K	0.06%	357
2019 Q1	–	Sell	-400	Closed	-$7K	–	833
2018 Q4	$7K	Buy	+400	New	+$7.46K	﹤0.01%	1248