Neuberger Berman 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
2023 Q2	–	Sell	-10,670	Closed	-$170K	–	1842
2023 Q1	$170K	Hold	10,670	–	–	﹤0.01%	1733
2022 Q4	$179K	Hold	10,670	–	–	﹤0.01%	1697
2022 Q3	$178K	Hold	10,670	–	–	﹤0.01%	1734
2022 Q2	$184K	Hold	10,670	–	–	﹤0.01%	1761
2022 Q1	$203K	Hold	10,670	–	–	﹤0.01%	1809
2021 Q4	$217K	Hold	10,670	–	–	﹤0.01%	1812
2021 Q3	$219K	Hold	10,670	–	–	﹤0.01%	1678
2021 Q2	$220K	Sell	10,670 -1,000	-9%	-$20.4K	﹤0.01%	1691
2021 Q1	$235K	Sell	11,670 -1,000	-8%	-$20.2K	﹤0.01%	1669
2020 Q4	$256K	Sell	12,670 -2,230	-15%	-$44.1K	﹤0.01%	1558
2020 Q3	$286K	Hold	14,900	–	–	﹤0.01%	1464
2020 Q2	$274K	Buy	14,900 +1,346	+10%	+$24.3K	﹤0.01%	1405
2020 Q1	$222K	Buy	+13,554	New	+$260K	﹤0.01%	1405