Ranch Capital Advisors’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
2021 Q4	–	Sell	-1,400	Closed	-$29K	–	296
2021 Q3	$29K	Buy	1,400 +16	+1%	+$331	0.02%	330
2021 Q2	$28K	Buy	+1,384	New	+$28K	0.02%	415