Old Mission Capital’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
2025 Q1	–	Sell	-14,411	Closed	-$269K	–	1035
2024 Q4	$269K	Buy	+14,411	New	+$272K	0.01%	794
2024 Q2	–	Sell	-94,196	Closed	-$1.72M	–	1446
2024 Q1	$1.72M	Buy	+94,196	New	+$1.7M	0.04%	354
2023 Q3	–	Sell	-16,774	Closed	-$283K	–	1383
2023 Q2	$283K	Buy	+16,774	New	+$281K	0.01%	849
2022 Q4	–	Sell	-77,806	Closed	-$1.33M	–	1548
2022 Q3	$1.33M	Buy	+77,806	New	+$1.41M	0.06%	330
2022 Q2	–	Sell	-84,997	Closed	-$1.65M	–	1568
2022 Q1	$1.65M	Buy	84,997 +54,177	+176%	+$1.07M	0.05%	324
2021 Q4	$629K	Buy	30,820 +5,489	+22%	+$113K	0.03%	568
2021 Q3	$523K	Buy	+25,331	New	+$525K	0.02%	561
2020 Q4	–	Sell	-60,133	Closed	-$1.17M	–	570
2020 Q3	$1.17M	Buy	+60,133	New	+$1.16M	0.09%	192