NewSquare Capital’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 Q4	–	Sell	-401	Closed	-$6.4K	–	547
2023 Q3	$6.4K	Hold	401	–	–	﹤0.01%	354
2023 Q2	$6.4K	Hold	401	–	–	﹤0.01%	392
2023 Q1	$6.4K	Hold	401	–	–	﹤0.01%	414
2022 Q4	$6.74K	Hold	401	–	–	﹤0.01%	334
2022 Q3	$7K	Buy	+401	New	+$7.07K	﹤0.01%	278
2020 Q1	–	Sell	-1,071	Closed	-$21K	–	367
2019 Q4	$21K	Hold	1,071	–	–	﹤0.01%	203
2019 Q3	$21K	Hold	1,071	–	–	﹤0.01%	170
2019 Q2	$21K	Hold	1,071	–	–	﹤0.01%	214
2019 Q1	$20K	Hold	1,071	–	–	﹤0.01%	206
2018 Q4	$19K	Buy	1,071 +125	+13%	+$2.32K	﹤0.01%	199
2018 Q3	$18K	Hold	946	–	–	﹤0.01%	212
2018 Q2	$18K	Hold	946	–	–	﹤0.01%	214
2018 Q1	$18K	Hold	946	–	–	﹤0.01%	207
2017 Q4	$19K	Buy	946 +460	+95%	+$9.24K	﹤0.01%	202
2017 Q3	$10K	Buy	+486	New	+$9.77K	﹤0.01%	212