Shufro Rose & Co’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	$314K	Hold	17,700	–	–	0.02%	232
2025 Q4	$322K	Sell	17,700 -500	-3%	-$9.15K	0.02%	225
2025 Q3	$320K	Hold	18,200	–	–	0.03%	231
2025 Q2	$320K	Hold	18,200	–	–	0.03%	227
2025 Q1	$320K	Buy	18,200 +5,000	+38%	+$88.7K	0.03%	232
2024 Q4	$234K	Sell	13,200 -5,000	-27%	-$89.8K	0.02%	258
2024 Q3	$316K	Hold	18,200	–	–	0.03%	231
2024 Q2	$316K	Hold	18,200	–	–	0.03%	231
2024 Q1	$315K	Sell	18,200 -25,000	-58%	-$427K	0.03%	227
2023 Q4	$690K	Hold	43,200	–	–	0.07%	131
2023 Q3	$690K	Sell	43,200 -5,000	-10%	-$80.5K	0.07%	133
2023 Q2	$770K	Hold	48,200	–	–	0.07%	125
2023 Q1	$769K	Hold	48,200	–	–	0.07%	129
2022 Q4	$810K	Buy	+48,200	New	+$809K	0.07%	128