SG Americas Securities’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
2022 Q1	–	Sell	-268,700	Closed	-$5.46M	–	2716
2021 Q4	$5.46M	Buy	+268,700	New	+$5.46M	0.03%	389
2016 Q4	–	Sell	-15,389	Closed	-$301K	–	2711
2016 Q3	$301K	Buy	+15,389	New	+$301K	﹤0.01%	1912