Security National Bank’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	$177K	Buy	9,995 +537	+6%	+$9.78K	0.03%	147
2025 Q4	$172K	Hold	9,458	–	–	0.02%	152
2025 Q3	$173K	Buy	9,458 +1,999	+27%	+$36.1K	0.03%	147
2025 Q2	$133K	Sell	7,459 -5,658	-43%	-$98.8K	0.02%	147
2025 Q1	$231K	Hold	13,117	–	–	0.04%	114
2024 Q4	$232K	Sell	13,117 -255	-2%	-$4.58K	0.03%	108
2024 Q3	$242K	Buy	13,372 +455	+4%	+$8.07K	0.03%	108
2024 Q2	$224K	Hold	12,917	–	–	0.03%	103
2024 Q1	$224K	Hold	12,917	–	–	0.03%	102
2023 Q4	$218K	Buy	12,917 +1,467	+13%	+$23.7K	0.05%	107
2023 Q3	$182K	Hold	11,450	–	–	0.05%	102
2023 Q2	$183K	Sell	11,450 -85	-0.7%	-$1.35K	0.05%	104
2023 Q1	$184K	Sell	11,535 -10,445	-48%	-$180K	0.05%	100
2022 Q4	$369K	Hold	21,980	–	–	0.1%	78
2022 Q3	$367K	Buy	21,980 +4,200	+24%	+$74.1K	0.1%	73
2022 Q2	$306K	Buy	17,780 +480	+3%	+$8.68K	0.09%	80
2022 Q1	$329K	Hold	17,300	–	–	0.08%	82
2021 Q4	$352K	Buy	17,300 +550	+3%	+$11.2K	0.08%	83
2021 Q3	$344K	Hold	16,750	–	–	0.09%	79
2021 Q2	$345K	Buy	+16,750	New	+$342K	0.09%	76