Shulman DeMeo Asset Management’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 Q2	$488K	Hold	27,291	–	–	0.09%	74
2026 Q1	$484K	Buy	27,291 +5,442	+25%	+$99.1K	0.1%	72
2025 Q4	$398K	Hold	21,849	–	–	0.09%	77
2025 Q3	$399K	Hold	21,849	–	–	0.09%	81
2025 Q2	$389K	Hold	21,849	–	–	0.1%	75
2025 Q1	$384K	Buy	+21,849	New	+$388K	0.11%	77
2024 Q4	–	Sell	-21,849	Closed	-$395K	–	125
2024 Q3	$395K	Hold	21,849	–	–	0.1%	85
2024 Q2	$379K	Hold	21,849	–	–	0.1%	84
2024 Q1	$378K	Hold	21,849	–	–	0.1%	87
2023 Q4	$368K	Hold	21,849	–	–	0.1%	83
2023 Q3	$349K	Hold	21,849	–	–	0.12%	83
2023 Q2	$349K	Hold	21,849	–	–	0.1%	87
2023 Q1	$349K	Hold	21,849	–	–	0.11%	87
2022 Q4	$367K	Hold	21,849	–	–	0.12%	83
2022 Q3	$365K	Hold	21,849	–	–	0.13%	81
2022 Q2	$376K	Hold	21,849	–	–	0.12%	84
2022 Q1	$416K	Hold	21,849	–	–	0.12%	86
2021 Q4	$444K	Hold	21,849	–	–	0.12%	79
2021 Q3	$449K	Hold	21,849	–	–	0.39%	46
2021 Q2	$450K	Buy	+21,849	New	+$446K	0.17%	34
2021 Q1	–	Sell	-21,849	Closed	-$441K	–	141
2020 Q4	$441K	Hold	21,849	–	–	0.13%	80
2020 Q3	$419K	Hold	21,849	–	–	0.14%	71
2020 Q2	$402K	Buy	+21,849	New	+$394K	0.16%	66