NewDay Solutions’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,576	Closed	-$270K	–	56
2019 Q3	$270K	Sell	13,576 -175,974	-93%	-$3.5M	0.19%	48
2019 Q2	$3.67M	Buy	+189,550	New	+$3.67M	2.66%	14