Park Edge 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	$388K	Buy	21,883 +244	+1%	+$4.44K	0.09%	101
2025 Q4	$394K	Buy	21,639 +275	+1%	+$5.03K	0.09%	106
2025 Q3	$390K	Buy	21,364 +245	+1%	+$4.42K	0.09%	105
2025 Q2	$376K	Buy	21,119 +243	+1%	+$4.24K	0.1%	104
2025 Q1	$367K	Buy	20,876 +237	+1%	+$4.21K	0.1%	99
2024 Q4	$365K	Buy	20,639 +2,295	+13%	+$41.2K	0.11%	99
2024 Q3	$332K	Sell	18,344 -2,985	-14%	-$52.9K	0.09%	112
2024 Q2	$370K	Buy	21,329 +184	+0.9%	+$3.17K	0.11%	100
2024 Q1	$366K	Buy	21,145 +243	+1%	+$4.16K	0.1%	94
2023 Q4	$352K	Buy	20,902 +188	+0.9%	+$3.03K	0.12%	89
2023 Q3	$331K	Buy	20,714 +189	+0.9%	+$3.04K	0.12%	78
2023 Q2	$328K	Buy	20,525 +129	+0.6%	+$2.05K	0.11%	80
2023 Q1	$326K	Buy	+20,396	New	+$352K	0.13%	74