Pinnacle Bancorp’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	$6.75K	Hold	380	–	–	﹤0.01%	761
2025 Q4	$6.92K	Hold	380	–	–	﹤0.01%	741
2025 Q3	$6.93K	Hold	380	–	–	﹤0.01%	770
2025 Q2	$6.76K	Hold	380	–	–	﹤0.01%	759
2025 Q1	$6.68K	Hold	380	–	–	﹤0.01%	744
2024 Q4	$6.73K	Hold	380	–	–	﹤0.01%	750
2024 Q3	$6.88K	Hold	380	–	–	﹤0.01%	745
2024 Q2	$6.6K	Buy	+380	New	+$6.56K	﹤0.01%	715
2023 Q3	–	Sell	-4,783	Closed	-$76.4K	–	783
2023 Q2	$76.4K	Hold	4,783	–	–	0.03%	290
2023 Q1	$76.3K	Hold	4,783	–	–	0.03%	296
2022 Q4	$80K	Sell	4,783 -2,899	-38%	-$48.6K	0.03%	278
2022 Q3	$128K	Hold	7,682	–	–	0.06%	208
2022 Q2	$132K	Hold	7,682	–	–	0.05%	203
2022 Q1	$146K	Hold	7,682	–	–	0.05%	205
2021 Q4	$156K	Hold	7,682	–	–	0.06%	198
2021 Q3	$158K	Hold	7,682	–	–	0.06%	183
2021 Q2	$158K	Hold	7,682	–	–	0.07%	181
2021 Q1	$155K	Hold	7,682	–	–	0.08%	177
2020 Q4	$155K	Hold	7,682	–	–	0.1%	172
2020 Q3	$147K	Hold	7,682	–	–	0.1%	158
2020 Q2	$142K	Hold	7,682	–	–	0.11%	161
2020 Q1	$126K	Hold	7,682	–	–	0.11%	162
2019 Q4	$154K	Buy	7,682 +36	+0.5%	+$716	0.11%	162
2019 Q3	$151K	Buy	7,646 +13	+0.2%	+$255	0.09%	157
2019 Q2	$148K	Buy	7,633 +2,850	+60%	+$54.8K	0.08%	162
2019 Q1	$91K	Hold	4,783	–	–	0.05%	222
2018 Q4	$86K	Buy	+4,783	New	+$88.7K	0.05%	215
2017 Q1	$140K	Buy	+7,183	New	+$139K	0.1%	146