Parallel Advisors’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	$1.5M	Sell	84,729 -1,231	-1%	-$22.4K	0.03%	357
2025 Q4	$1.58M	Sell	85,960 -6,622	-7%	-$121K	0.03%	332
2025 Q3	$1.69M	Sell	92,582 -3,490	-4%	-$63K	0.03%	312
2025 Q2	$1.71M	Buy	96,072 +8,458	+10%	+$148K	0.03%	301
2025 Q1	$1.54M	Buy	87,614 +6,958	+9%	+$123K	0.03%	301
2024 Q4	$1.43M	Sell	80,656 -6,742	-8%	-$121K	0.03%	307
2024 Q3	$1.58M	Sell	87,398 -4,049	-4%	-$71.8K	0.04%	290
2024 Q2	$1.59M	Sell	91,447 -9,758	-10%	-$168K	0.04%	268
2024 Q1	$1.75M	Buy	101,205 +1,664	+2%	+$28.5K	0.05%	253
2023 Q4	$1.68M	Sell	99,541 -14,265	-13%	-$230K	0.05%	235
2023 Q3	$1.82M	Sell	113,806 -6,335	-5%	-$102K	0.06%	209
2023 Q2	$1.92M	Sell	120,141 -5,785	-5%	-$92K	0.06%	212
2023 Q1	$2.01M	Buy	+125,926	New	+$2.17M	0.07%	202
2021 Q4	–	Hold	0	–	–	–	3155
2021 Q3	–	Sell	-890	Closed	-$18.4K	–	3128
2021 Q2	$18K	Buy	+890	New	+$18.2K	﹤0.01%	1739
2018 Q2	–	Sell	-36	Closed	-$1K	–	2127
2018 Q1	$1K	Buy	+36	New	+$712	﹤0.01%	1972