NFP Retirement Inc’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	–	Sell	-656,384	Closed	-$12M	–	318
2025 Q4	$12M	Sell	656,384 -85,834	-12%	-$1.57M	0.73%	33
2025 Q3	$13.5M	Sell	742,218 -44,149	-6%	-$797K	0.86%	29
2025 Q2	$14M	Buy	786,367 +4,450	+0.6%	+$77.7K	0.92%	26
2025 Q1	$13.8M	Buy	781,917 +54,469	+7%	+$967K	1.09%	21
2024 Q4	$12.9M	Buy	727,448 +51,123	+8%	+$918K	1.02%	21
2024 Q3	$12.2M	Buy	676,325 +38,780	+6%	+$688K	0.99%	22
2024 Q2	$11.1M	Buy	637,545 +33,784	+6%	+$583K	0.93%	23
2024 Q1	$10.5M	Sell	603,761 -91,951	-13%	-$1.57M	0.9%	23
2023 Q4	$11.7M	Sell	695,712 -8,249	-1%	-$133K	1.99%	12
2023 Q3	$11.2M	Buy	703,961 +225,637	+47%	+$3.63M	2.15%	12
2023 Q2	$7.64M	Buy	478,324 +60,551	+14%	+$963K	1.42%	17
2023 Q1	$6.67M	Buy	417,773 +66,656	+19%	+$1.15M	1.33%	16
2022 Q4	$5.9M	Buy	351,117 +43,252	+14%	+$726K	1.3%	18
2022 Q3	$5.14M	Buy	307,865 +60,886	+25%	+$1.07M	1.27%	21
2022 Q2	$4.26M	Buy	246,979 +11,245	+5%	+$203K	1.08%	27
2022 Q1	$4.48M	Buy	235,734 +5,539	+2%	+$108K	1.06%	25
2021 Q4	$4.68M	Buy	230,195 +38,781	+20%	+$790K	1.67%	16
2021 Q3	$3.93M	Buy	191,414 +10,496	+6%	+$217K	1.6%	17
2021 Q2	$3.73M	Buy	180,918 +44,482	+33%	+$908K	1.44%	17
2021 Q1	$2.75M	Buy	136,436 +17,702	+15%	+$357K	1.19%	23
2020 Q4	$2.4M	Buy	118,734 +20,961	+21%	+$414K	1.48%	17
2020 Q3	$1.87M	Buy	97,773 +11,259	+13%	+$215K	1.24%	22
2020 Q2	$1.59M	Buy	86,514 +26,775	+45%	+$483K	1.17%	23
2020 Q1	$980K	Buy	59,739 +7,749	+15%	+$149K	0.96%	28
2019 Q4	$1.04M	Buy	+51,990	New	+$1.03M	0.97%	31