Silver Oak Securities’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	$1.76M	Buy	99,426 +21,475	+28%	+$391K	0.13%	166
2025 Q4	$1.42M	Sell	77,951 -775	-1%	-$14.2K	0.1%	209
2025 Q3	$1.44M	Sell	78,726 -2,048	-3%	-$37K	0.11%	195
2025 Q2	$1.44M	Buy	80,774 +21	+0%	+$367	0.12%	184
2025 Q1	$1.42M	Buy	80,753 +3,830	+5%	+$68K	0.13%	172
2024 Q4	$1.36M	Buy	76,923 +63,455	+471%	+$1.14M	0.13%	170
2024 Q3	$244K	Buy	13,468 +202	+2%	+$3.58K	0.03%	460
2024 Q2	$230K	Sell	13,266 -24,321	-65%	-$420K	0.03%	350
2024 Q1	$651K	Buy	37,587 +24,421	+185%	+$418K	0.1%	194
2023 Q4	$222K	Buy	+13,166	New	+$212K	0.03%	440
2023 Q2	–	Sell	-24,289	Closed	-$388K	–	448
2023 Q1	$388K	Buy	24,289 +189	+0.8%	+$3.26K	0.06%	240
2022 Q4	$405K	Buy	+24,100	New	+$404K	0.08%	189
2022 Q3	–	Sell	-21,517	Closed	-$382K	–	465
2022 Q2	$382K	Buy	21,517 +1,174	+6%	+$21.2K	0.09%	163
2022 Q1	$382K	Buy	+20,343	New	+$396K	0.08%	200