Platform Technology 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
2025 Q4	–	Sell	-20,499	Closed	-$374K	–	265
2025 Q3	$374K	Hold	20,499	–	–	0.09%	173
2025 Q2	$365K	Sell	20,499 -2,968	-13%	-$51.8K	0.1%	177
2025 Q1	$413K	Hold	23,467	–	–	0.12%	152
2024 Q4	$415K	Sell	23,467 -41	-0.2%	-$736	0.13%	141
2024 Q3	$425K	Sell	23,508 -79	-0.3%	-$1.4K	0.13%	139
2024 Q2	$409K	Buy	+23,587	New	+$407K	0.14%	133
2023 Q4	$406K	Buy	23,688 +99	+0.4%	+$1.6K	0.16%	130
2023 Q3	$377K	Sell	23,589 -46	-0.2%	-$741	0.18%	123
2023 Q2	$379K	Hold	23,635	–	–	0.18%	124
2023 Q1	$377K	Sell	23,635 -2,000	-8%	-$34.5K	0.19%	124
2022 Q4	$431K	Sell	25,635 -500	-2%	-$8.39K	0.22%	113
2022 Q3	$436K	Hold	26,135	–	–	0.25%	105
2022 Q2	$450K	Buy	26,135 +500	+2%	+$9.04K	0.25%	106
2022 Q1	$488K	Buy	25,635 +1,200	+5%	+$23.4K	0.23%	110
2021 Q4	$497K	Hold	24,435	–	–	0.22%	116
2021 Q3	$502K	Buy	24,435 +1,700	+7%	+$35.1K	0.23%	115
2021 Q2	$468K	Buy	+22,735	New	+$464K	0.19%	135