&Partners’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	$13.2M	Buy	744,790 +76,055	+11%	+$1.38M	0.07%	273
2025 Q4	$12.2M	Buy	668,735 +149,455	+29%	+$2.73M	0.06%	267
2025 Q3	$9.48M	Buy	519,280 +42,159	+9%	+$761K	0.06%	275
2025 Q2	$8.49M	Buy	477,121 +809	+0.2%	+$14.1K	0.07%	261
2025 Q1	$8.43M	Buy	476,312 +119,625	+34%	+$2.12M	0.09%	216
2024 Q4	$6.35M	Buy	356,687 +123,265	+53%	+$2.21M	0.08%	241
2024 Q3	$4.22M	Buy	233,422 +187,638	+410%	+$3.33M	0.08%	230
2024 Q2	$795K	Sell	45,784 -2,320	-5%	-$40K	0.03%	405
2024 Q1	$819K	Sell	48,104 -22,898	-32%	-$392K	0.11%	183
2023 Q4	$1.19M	Buy	+71,002	New	+$1.15M	0.29%	82
2022 Q1	–	Sell	-12,451	Closed	-$253K	–	199
2021 Q4	$253K	Buy	12,451 +1,878	+18%	+$38.3K	0.15%	148
2021 Q3	$217K	Hold	10,573	–	–	0.14%	161
2021 Q2	$218K	Buy	+10,573	New	+$216K	0.14%	158