Raleigh Capital Management’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	$30K	Sell	1,687 -820	-33%	-$14.9K	0.01%	321
2025 Q4	$45.7K	Buy	2,507 +752	+43%	+$13.8K	0.02%	290
2025 Q3	$32K	Buy	1,755 +25	+1%	+$451	0.01%	290
2025 Q2	$30.8K	Buy	1,730 +25	+1%	+$436	0.01%	300
2025 Q1	$30K	Buy	1,705 +24	+1%	+$426	0.01%	297
2024 Q4	$29.8K	Buy	1,681 +826	+97%	+$14.8K	0.01%	390
2024 Q3	$15.5K	Buy	+855	New	+$15.2K	0.01%	491
2024 Q1	–	Sell	-1,399	Closed	-$23.6K	–	1044
2023 Q4	$23.6K	Buy	1,399 +19	+1%	+$307	0.01%	414
2023 Q3	$22K	Sell	1,380 -4	-0.3%	-$64	0.01%	377
2023 Q2	$22.1K	Buy	1,384 +21	+2%	+$334	0.01%	370
2023 Q1	$21.8K	Sell	1,363 -111	-8%	-$1.92K	0.01%	358
2022 Q4	$24.8K	Buy	1,474 +19	+1%	+$319	0.01%	294
2022 Q3	$24K	Sell	1,455 -186	-11%	-$3.28K	0.01%	277
2022 Q2	$28K	Buy	1,641 +397	+32%	+$7.17K	0.02%	276
2022 Q1	$24K	Buy	+1,244	New	+$24.2K	0.01%	285