Midwest Heritage Bank’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	$8.43M	Buy	475,098 +80,943	+21%	+$1.47M	2.71%	10
2025 Q4	$7.18M	Buy	394,155 +18,982	+5%	+$347K	2.48%	11
2025 Q3	$6.84M	Buy	375,173 +7,612	+2%	+$137K	2.42%	11
2025 Q2	$6.54M	Buy	367,561 +7,670	+2%	+$134K	2.46%	11
2025 Q1	$6.33M	Buy	359,891 +66,427	+23%	+$1.18M	2.61%	10
2024 Q4	$5.19M	Buy	293,464 +7,382	+3%	+$133K	2.41%	14
2024 Q3	$5.18M	Buy	286,082 +11,860	+4%	+$210K	2.42%	14
2024 Q2	$4.76M	Buy	274,222 +18,145	+7%	+$313K	2.41%	14
2024 Q1	$4.44M	Buy	256,077 +38,690	+18%	+$662K	2.33%	13
2023 Q4	$3.67M	Sell	217,387 -4,177	-2%	-$67.4K	2.49%	13
2023 Q3	$3.54M	Buy	221,564 +2,322	+1%	+$37.4K	2.66%	12
2023 Q2	$3.5M	Buy	219,242 +16,601	+8%	+$264K	2.66%	12
2023 Q1	$3.23M	Buy	202,641 +55,640	+38%	+$960K	2.6%	11
2022 Q4	$2.47M	Buy	147,001 +2,322	+2%	+$39K	2.39%	14
2022 Q3	$2.42M	Sell	144,679 -5,577	-4%	-$98.4K	2.53%	13
2022 Q2	$2.59M	Sell	150,256 -21,081	-12%	-$381K	2.34%	13
2022 Q1	$3.26M	Buy	171,337 +45,637	+36%	+$889K	2.56%	13
2021 Q4	$2.55M	Buy	+125,700	New	+$2.56M	2.48%	14