SignatureFD’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	$568	Hold	32	–	–	﹤0.01%	3294
2025 Q4	$583	Hold	32	–	–	﹤0.01%	3213
2025 Q3	$584	Hold	32	–	–	﹤0.01%	3166
2025 Q2	$570	Hold	32	–	–	﹤0.01%	3085
2025 Q1	$563	Buy	+32	New	+$568	﹤0.01%	3151
2024 Q2	–	Sell	-1,689	Closed	-$29.3K	–	3171
2024 Q1	$29.3K	Buy	+1,689	New	+$28.9K	﹤0.01%	1810
2023 Q2	–	Sell	-107	Closed	-$1.71K	–	3286
2023 Q1	$1.71K	Hold	107	–	–	﹤0.01%	2852
2022 Q4	$1.8K	Hold	107	–	–	﹤0.01%	2843
2022 Q3	$2K	Sell	107 -535	-83%	-$9.44K	﹤0.01%	2769
2022 Q2	$11K	Buy	642 +544	+555%	+$9.83K	﹤0.01%	2067
2022 Q1	$2K	Buy	+98	New	+$1.91K	﹤0.01%	2798
2019 Q3	–	Sell	-323	Closed	-$6K	–	2125
2019 Q2	$6K	Buy	+323	New	+$6.21K	﹤0.01%	1525
2016 Q4	–	Sell	-182	Closed	-$4K	–	591
2016 Q3	$4K	Buy	+182	New	+$3.55K	﹤0.01%	1285