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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	66,481 +1,956	+3%	+$37.9K	0.24%	95
2025 Q4	$1.25M	Buy	64,525 +7,994	+14%	+$155K	0.27%	90
2025 Q3	$1.09M	Sell	56,531 -5,318	-9%	-$102K	0.26%	90
2025 Q2	$1.17M	Sell	61,849 -8,376	-12%	-$156K	0.31%	81
2025 Q1	$1.31M	Buy	70,225 +4,770	+7%	+$89.4K	0.38%	70
2024 Q4	$1.22M	Sell	65,455 -21,334	-25%	-$402K	0.37%	70
2024 Q3	$1.66M	Sell	86,789 -3,026	-3%	-$56.5K	0.52%	54
2024 Q2	$1.65M	Buy	+89,815	New	+$1.64M	0.57%	49
2023 Q4	$1.94M	Sell	107,968 -22,772	-17%	-$389K	0.76%	37
2023 Q3	$2.21M	Sell	130,740 -5,709	-4%	-$97.4K	1.03%	20
2023 Q2	$2.31M	Sell	136,449 -602	-0.4%	-$10.1K	1.09%	20
2023 Q1	$2.3M	Sell	137,051 -18,280	-12%	-$329K	1.13%	17
2022 Q4	$2.77M	Sell	155,331 -493	-0.3%	-$8.65K	1.43%	12
2022 Q3	$2.67M	Buy	155,824 +20,130	+15%	+$364K	1.52%	12
2022 Q2	$2.4M	Buy	+135,694	New	+$2.53M	1.31%	14