MML Investors Services’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	$361K	Sell	19,025 -24,525	-56%	-$475K	﹤0.01%	2444
2025 Q4	$844K	Buy	43,550 +5,959	+16%	+$116K	﹤0.01%	1916
2025 Q3	$727K	Sell	37,591 -1,045	-3%	-$20K	﹤0.01%	1933
2025 Q2	$734K	Buy	38,636 +2,676	+7%	+$49.7K	﹤0.01%	1844
2025 Q1	$672K	Sell	35,960 -7,795	-18%	-$146K	﹤0.01%	1819
2024 Q4	$818K	Buy	43,755 +27,414	+168%	+$517K	﹤0.01%	1641
2024 Q3	$312K	Buy	16,341 +2,925	+22%	+$54.6K	﹤0.01%	2156
2024 Q2	$246K	Sell	13,416 -7,882	-37%	-$144K	﹤0.01%	2218
2024 Q1	$388K	Sell	21,298 -12,718	-37%	-$229K	﹤0.01%	1945
2023 Q4	$607K	Sell	34,016 -62,261	-65%	-$1.06M	﹤0.01%	1638
2023 Q3	$1.63M	Sell	96,277 -6,085	-6%	-$104K	0.01%	980
2023 Q2	$1.73M	Sell	102,362 -52,948	-34%	-$888K	0.01%	971
2023 Q1	$2.6M	Buy	155,310 +86,331	+125%	+$1.55M	0.02%	676
2022 Q4	$1.23M	Buy	68,979 +2,870	+4%	+$50.4K	0.01%	1033
2022 Q3	$1.13M	Buy	+66,109	New	+$1.2M	0.01%	996
2020 Q1	–	Sell	-75,589	Closed	-$1.52M	–	1444
2019 Q4	$1.52M	Buy	75,589 +8,363	+12%	+$167K	0.02%	569
2019 Q3	$1.32M	Buy	+67,226	New	+$1.31M	0.02%	578