RPg Family Wealth Advisory’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	$275K	Sell	15,470 -146	-0.9%	-$2.66K	0.06%	130
2025 Q4	$285K	Sell	15,616 -1,538	-9%	-$28.1K	0.06%	112
2025 Q3	$313K	Sell	17,154 -514	-3%	-$9.28K	0.07%	112
2025 Q2	$314K	Sell	17,668 -886	-5%	-$15.5K	0.08%	94
2025 Q1	$326K	Sell	18,554 -1,373	-7%	-$24.4K	0.09%	94
2024 Q4	$353K	Sell	19,927 -11	-0.1%	-$198	0.12%	69
2024 Q3	$361K	Sell	19,938 -440	-2%	-$7.8K	0.12%	72
2024 Q2	$354K	Buy	20,378 +2,956	+17%	+$51K	0.12%	90
2024 Q1	$302K	Sell	17,422 -25,666	-60%	-$439K	0.1%	102
2023 Q4	$726K	Sell	43,088 -620	-1%	-$10K	0.27%	79
2023 Q3	$698K	Sell	43,708 -677	-2%	-$10.9K	0.29%	69
2023 Q2	$709K	Buy	44,385 +9,628	+28%	+$153K	0.28%	72
2023 Q1	$555K	Sell	34,757 -3,465	-9%	-$59.8K	0.3%	64
2022 Q4	$642K	Buy	38,222 +5,667	+17%	+$95.1K	0.44%	52
2022 Q3	$574K	Hold	32,555	–	–	0.3%	61
2022 Q2	$561K	Buy	32,555 +7,135	+28%	+$129K	0.33%	51
2022 Q1	$483K	Hold	25,420	–	–	0.21%	79
2021 Q4	$517K	Hold	25,420	–	–	0.2%	72
2021 Q3	$522K	Hold	25,420	–	–	0.22%	74
2021 Q2	$524K	Buy	+25,420	New	+$519K	0.21%	74
2020 Q4	$512K	Hold	25,347	–	–	0.24%	72
2020 Q3	$486K	Sell	25,347 -209	-0.8%	-$3.99K	0.26%	70
2020 Q2	$471K	Hold	25,556	–	–	0.29%	65
2020 Q1	$419K	Buy	25,556 +812	+3%	+$15.6K	0.33%	60
2019 Q4	$497K	Sell	24,744 -2,722	-10%	-$54.2K	0.29%	65
2019 Q3	$542K	Buy	27,466 +907	+3%	+$17.8K	0.33%	63
2019 Q2	$515K	Sell	26,559 -632	-2%	-$12.1K	0.31%	64
2019 Q1	$518K	Buy	27,191 +26,449	+3,565%	+$495K	0.31%	69
2018 Q4	$13.3K	Buy	+742	New	+$13.8K	0.01%	198
2018 Q3	–	Sell	-606	Closed	-$11.6K	–	262
2018 Q2	$11.6K	Buy	+606	New	+$11.7K	0.01%	212