Park Avenue Securities’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	$5.32M	Buy	299,448 +27,572	+10%	+$502K	0.04%	296
2025 Q4	$4.95M	Sell	271,876 -6,500	-2%	-$119K	0.04%	308
2025 Q3	$5.08M	Buy	278,376 +14,270	+5%	+$258K	0.04%	323
2025 Q2	$4.7M	Buy	+264,106	New	+$4.61M	0.04%	284
2025 Q1	–	Sell	-252,236	Closed	-$4.46M	–	1302
2024 Q4	$4.46M	Buy	252,236 +91,107	+57%	+$1.64M	0.05%	268
2024 Q3	$2.92M	Sell	161,129 -26,969	-14%	-$478K	0.03%	327
2024 Q2	$3.27M	Buy	188,098 +18,434	+11%	+$318K	0.04%	284
2024 Q1	$2.94M	Buy	169,664 +2,291	+1%	+$39.2K	0.04%	298
2023 Q4	$2.82M	Buy	167,373 +12,130	+8%	+$196K	0.04%	281
2023 Q3	$2.48M	Buy	155,243 +8,570	+6%	+$138K	0.04%	278
2023 Q2	$2.34M	Sell	146,673 -307	-0.2%	-$4.88K	0.04%	281
2023 Q1	$2.35M	Buy	146,980 +12,942	+10%	+$223K	0.04%	267
2022 Q4	$2.25M	Sell	134,038 -27,050	-17%	-$454K	0.04%	273
2022 Q3	$2.69M	Sell	161,088 -23,147	-13%	-$408K	0.05%	207
2022 Q2	$3.17M	Sell	184,235 -22,829	-11%	-$413K	0.06%	189
2022 Q1	$3.94M	Buy	207,064 +45,553	+28%	+$887K	0.07%	159
2021 Q4	$3.28M	Buy	161,511 +68,201	+73%	+$1.39M	0.06%	191
2021 Q3	$1.92M	Buy	93,310 +32,663	+54%	+$674K	0.04%	249
2021 Q2	$1.25M	Buy	60,647 +5,637	+10%	+$115K	0.03%	322
2021 Q1	$1.11M	Buy	55,010 +8,433	+18%	+$170K	0.03%	312
2020 Q4	$940K	Buy	46,577 +4,606	+11%	+$91K	0.03%	300
2020 Q3	$805K	Sell	41,971 -7,298	-15%	-$139K	0.03%	277
2020 Q2	$908K	Buy	+49,269	New	+$889K	0.03%	205
2020 Q1	–	Sell	-36,641	Closed	-$735K	–	396
2019 Q4	$735K	Buy	36,641 +19,292	+111%	+$384K	0.03%	232
2019 Q3	$342K	Buy	+17,349	New	+$340K	0.02%	355