Quantum Private Wealth’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
2026 Q1	$366K	Sell	20,602 -1,406	-6%	-$25.6K	0.11%	108
2025 Q4	$401K	Sell	22,008 -3,663	-14%	-$67K	0.12%	108
2025 Q3	$468K	Sell	25,671 -7,999	-24%	-$144K	0.14%	107
2025 Q2	$599K	Sell	33,670 -5,999	-15%	-$105K	0.19%	87
2025 Q1	$698K	Buy	39,669 +1	+0%	+$18	0.26%	70
2024 Q4	$702K	Sell	39,668 -9,999	-20%	-$180K	0.22%	77
2024 Q3	$899K	Sell	49,667 -8,967	-15%	-$159K	0.3%	66
2024 Q2	$1.02M	Sell	58,634 -11,233	-16%	-$194K	0.36%	55
2024 Q1	$1.21M	Buy	69,867 +1	+0%	+$17	0.45%	50
2023 Q4	$1.18M	Sell	69,866 -1,553	-2%	-$25.1K	0.49%	47
2023 Q3	$1.14M	Sell	71,419 -4,999	-7%	-$80.5K	0.55%	40
2023 Q2	$1.22M	Sell	76,418 -120	-0.2%	-$1.91K	0.56%	32
2023 Q1	$1.22M	Sell	76,538 -4,100	-5%	-$70.8K	0.66%	28
2022 Q4	$1.35M	Sell	80,638 -14,612	-15%	-$245K	0.86%	21
2022 Q3	$1.59M	Sell	95,250 -2,000	-2%	-$35.3K	0.99%	15
2022 Q2	$1.68M	Sell	97,250 -22,768	-19%	-$411K	0.99%	17
2022 Q1	$2.28M	Sell	120,018 -901	-0.7%	-$17.6K	0.99%	18
2021 Q4	$2.46M	Buy	+120,919	New	+$2.46M	0.93%	18