Private Advisor Group’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	$3.37M	Sell	177,403 -45,563	-20%	-$883K	0.02%	806
2025 Q4	$4.32M	Buy	222,966 +32,660	+17%	+$633K	0.02%	682
2025 Q3	$3.68M	Buy	190,306 +17,705	+10%	+$339K	0.02%	749
2025 Q2	$3.28M	Buy	172,601 +11,305	+7%	+$210K	0.02%	741
2025 Q1	$3.02M	Buy	161,296 +6,305	+4%	+$118K	0.02%	722
2024 Q4	$2.9M	Buy	154,991 +241	+0.2%	+$4.54K	0.02%	724
2024 Q3	$2.95M	Buy	154,750 +7,777	+5%	+$145K	0.02%	722
2024 Q2	$2.7M	Buy	146,973 +9,784	+7%	+$178K	0.02%	722
2024 Q1	$2.5M	Buy	137,189 +16,624	+14%	+$299K	0.02%	703
2023 Q4	$2.15M	Buy	120,565 +5,277	+5%	+$90.1K	0.02%	736
2023 Q3	$1.95M	Buy	115,288 +19,893	+21%	+$339K	0.02%	718
2023 Q2	$1.61M	Buy	95,395 +28,841	+43%	+$483K	0.01%	818
2023 Q1	$1.11M	Buy	66,554 +8,840	+15%	+$159K	0.01%	945
2022 Q4	$1.03K	Buy	57,714 +45,595	+376%	+$800K	﹤0.01%	1234
2022 Q3	$208K	Sell	12,119 -3,528	-23%	-$63.9K	﹤0.01%	1657
2022 Q2	$277K	Sell	15,647 -14,437	-48%	-$269K	﹤0.01%	1686
2022 Q1	$584K	Buy	30,084 +13,946	+86%	+$276K	﹤0.01%	1353
2021 Q4	$329K	Buy	16,138 +4,652	+41%	+$95.4K	﹤0.01%	1671
2021 Q3	$237K	Buy	+11,486	New	+$238K	﹤0.01%	1809
2020 Q3	–	Sell	-4,907	Closed	-$92K	–	2251
2020 Q2	$92K	Buy	+4,907	New	+$89.3K	﹤0.01%	1751
2020 Q1	–	Sell	-13,924	Closed	-$279K	–	1501
2019 Q4	$279K	Sell	13,924 -2,790	-17%	-$55.5K	﹤0.01%	1309
2019 Q3	$328K	Buy	16,714 +28	+0.2%	+$547	0.01%	1254
2019 Q2	$324K	Sell	16,686 -13,697	-45%	-$262K	0.01%	1246
2019 Q1	$578K	Sell	30,383 -9,920	-25%	-$186K	0.01%	917
2018 Q4	$735K	Buy	40,303 +2,095	+5%	+$39.1K	0.02%	690
2018 Q3	$725K	Buy	+38,208	New	+$731K	0.01%	825