Osaic Holdings’s FT Energy Income Partners Enhanced Income ETF EIPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Sell	151,636 -68,647	-31%	-$1.34M	0.01%	1382
2025 Q1	$4.47M	Buy	220,283 +59,181	+37%	+$1.2M	0.01%	1104
2024 Q4	$3.14M	Buy	161,102 +15,896	+11%	+$310K	0.01%	1325
2024 Q3	$2.81M	Buy	145,206 +130,089	+861%	+$2.52M	0.01%	1444
2024 Q2	$281K	Buy	+15,117	New	+$281K	﹤0.01%	3272