Quadrature Capital’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,274	Closed	-$439K	–	1106
2024 Q2	$439K	Buy	25,274 +8,739	+53%	+$152K	0.01%	700
2024 Q1	$286K	Buy	+16,535	New	+$286K	﹤0.01%	925