RFG Advisory’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	$1.02M	Buy	53,801 +21,620	+67%	+$419K	0.02%	537
2025 Q4	$624K	Sell	32,181 -3,246	-9%	-$62.9K	0.01%	646
2025 Q3	$685K	Sell	35,427 -123,404	-78%	-$2.36M	0.01%	571
2025 Q2	$3.02M	Buy	158,831 +9,628	+6%	+$179K	0.07%	215
2025 Q1	$2.79M	Buy	149,203 +53,806	+56%	+$1.01M	0.08%	196
2024 Q4	$1.78M	Buy	95,397 +46,966	+97%	+$885K	0.05%	274
2024 Q3	$924K	Sell	48,431 -4,590	-9%	-$85.7K	0.03%	376
2024 Q2	$974K	Sell	53,021 -4,010	-7%	-$73K	0.03%	351
2024 Q1	$1.04M	Sell	57,031 -1,435	-2%	-$25.9K	0.04%	348
2023 Q4	$1.04M	Buy	58,466 +2,226	+4%	+$38K	0.04%	317
2023 Q3	$949K	Buy	56,240 +9,434	+20%	+$161K	0.04%	301
2023 Q2	$789K	Buy	46,806 +11,875	+34%	+$199K	0.04%	338
2023 Q1	$585K	Buy	34,931 +3,595	+11%	+$64.6K	0.03%	376
2022 Q4	$589K	Buy	31,336 +4,874	+18%	+$85.5K	0.03%	369
2022 Q3	$457K	Buy	26,462 +491	+2%	+$8.89K	0.03%	398
2022 Q2	$479K	Buy	+25,971	New	+$484K	0.03%	367
2021 Q3	–	Sell	-17,477	Closed	-$361K	–	428
2021 Q2	$361K	Sell	17,477 -3,916	-18%	-$80.4K	0.03%	320
2021 Q1	$433K	Buy	21,393 +6,456	+43%	+$132K	0.05%	279
2020 Q4	$305K	Sell	14,937 -366	-2%	-$7.27K	0.04%	327
2020 Q3	$297K	Buy	15,303 +112	+0.7%	+$2.16K	0.04%	315
2020 Q2	$286K	Sell	15,191 -3,504	-19%	-$63.8K	0.04%	303
2020 Q1	$316K	Buy	18,695 +3,358	+22%	+$64.9K	0.06%	249
2019 Q4	$308K	Buy	+15,337	New	+$305K	0.05%	280