SDAM

Shulman DeMeo Asset Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Hold	21,849	–	–	0.1%	75
2025 Q1	$384K	Buy	+21,849	New	+$384K	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	+$450K	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	+$402K	0.16%	66