&Partners’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$669K	Sell	35,239 -43,271	-55%	-$822K	0.01%	1197
2025 Q1	$1.46M	Sell	78,510 -54,821	-41%	-$1.02M	0.02%	667
2024 Q4	$2.5M	Buy	133,331 +6,206	+5%	+$116K	0.03%	424
2024 Q3	$2.42M	Buy	+127,125	New	+$2.42M	0.05%	329