Orion Portfolio Solutions’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
2025 Q1	$262K	Buy	+14,867	New	+$264K	﹤0.01%	1689
2024 Q4	–	Sell	-16,470	Closed	-$298K	–	1852
2024 Q3	$298K	Buy	16,470 +829	+5%	+$14.7K	﹤0.01%	1523
2024 Q2	$272K	Sell	15,641 -3,226	-17%	-$55.7K	﹤0.01%	1498
2024 Q1	$327K	Sell	18,867 -2,029	-10%	-$34.7K	﹤0.01%	1424
2023 Q4	$352K	Sell	20,896 -20,197	-49%	-$326K	﹤0.01%	1345
2023 Q3	$656K	Sell	41,093 -1,270	-3%	-$20.5K	0.01%	1094
2023 Q2	$677K	Buy	42,363 +147	+0.3%	+$2.34K	0.01%	1099
2023 Q1	$674K	Buy	42,216 +4,074	+11%	+$70.3K	0.01%	1032
2022 Q4	$641K	Sell	38,142 -15,086	-28%	-$253K	0.02%	422
2022 Q3	$889K	Buy	+53,228	New	+$939K	0.04%	294
2022 Q1	–	Sell	-76,460	Closed	-$1.55M	–	709
2021 Q4	$1.55M	Sell	76,460 -22,994	-23%	-$469K	0.05%	207
2021 Q3	$2.04M	Buy	+99,454	New	+$2.05M	0.08%	163
2021 Q2	–	Sell	-106,062	Closed	-$2.14M	–	619
2021 Q1	$2.14M	Sell	106,062 -10,125	-9%	-$204K	0.09%	124
2020 Q4	$2.35M	Buy	+116,187	New	+$2.3M	0.11%	120
2020 Q3	–	Sell	-6,082	Closed	-$112K	–	1000
2020 Q2	$112K	Buy	6,082 +374	+7%	+$6.75K	0.01%	524
2020 Q1	$94K	Buy	5,708 +2,550	+81%	+$48.9K	0.01%	456
2019 Q4	$63K	Buy	+3,158	New	+$62.8K	﹤0.01%	509