Prospera Financial Services’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	$6.69M	Buy	351,943 +75,451	+27%	+$1.46M	0.11%	207
2025 Q4	$5.36M	Sell	276,492 -4,142	-1%	-$80.3K	0.09%	233
2025 Q3	$5.43M	Buy	280,634 +16,447	+6%	+$315K	0.09%	233
2025 Q2	$5.02M	Buy	264,187 +213,327	+419%	+$3.96M	0.09%	225
2025 Q1	$951K	Buy	50,860 +3,585	+8%	+$67.2K	0.02%	579
2024 Q4	$884K	Buy	47,275 +4,433	+10%	+$83.6K	0.02%	580
2024 Q3	$817K	Buy	42,842 +1,556	+4%	+$29.1K	0.02%	556
2024 Q2	$758K	Buy	41,286 +5,157	+14%	+$93.9K	0.02%	579
2024 Q1	$658K	Buy	36,129 +183	+0.5%	+$3.3K	0.02%	614
2023 Q4	$641K	Buy	35,946 +2,082	+6%	+$35.5K	0.02%	581
2023 Q3	$572K	Buy	33,864 +1,831	+6%	+$31.2K	0.02%	568
2023 Q2	$540K	Sell	32,033 -12,300	-28%	-$206K	0.02%	594
2023 Q1	$743K	Buy	44,333 +1,926	+5%	+$34.6K	0.03%	503
2022 Q4	$755K	Sell	42,407 -1,711	-4%	-$30K	0.04%	428
2022 Q3	$757K	Sell	44,118 -76,728	-63%	-$1.39M	0.04%	431
2022 Q2	$2.14M	Buy	120,846 +88,575	+274%	+$1.65M	0.11%	235
2022 Q1	$626K	Sell	32,271 -313	-1%	-$6.19K	0.03%	535
2021 Q4	$665K	Buy	32,584 +14,062	+76%	+$288K	0.03%	494
2021 Q3	$382K	Buy	18,522 +1,190	+7%	+$24.7K	0.02%	599
2021 Q2	$358K	Buy	17,332 +3,044	+21%	+$62.5K	0.02%	615
2021 Q1	$290K	Buy	14,288 +815	+6%	+$16.6K	0.02%	630
2020 Q4	$275K	Sell	13,473 -1,899	-12%	-$37.7K	0.02%	560
2020 Q3	$298K	Sell	15,372 -1,704	-10%	-$32.9K	0.11%	158
2020 Q2	$322K	Buy	+17,076	New	+$311K	0.03%	426