Running Point Capital Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,139	Closed	-$210K	–	150
2023 Q2	$210K	Hold	13,139	–	–	0.12%	94
2023 Q1	$210K	Hold	13,139	–	–	0.13%	90
2022 Q4	$221K	Buy	+13,139	New	+$221K	0.14%	96