Simplex Trading’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
2025 Q4	–	Sell	-661	Closed	-$12K	–	9385
2025 Q3	$12K	Buy	661 +8	+1%	+$144	﹤0.01%	7750
2025 Q2	$11K	Buy	+653	New	+$11.4K	﹤0.01%	7233
2024 Q1	–	Hold	0	–	–	–	9545
2023 Q4	–	Hold	0	–	–	–	9522
2023 Q3	–	Hold	0	–	–	–	9424
2023 Q2	–	Hold	0	–	–	–	9696
2023 Q1	–	Hold	0	–	–	–	9749
2022 Q4	–	Sell	-19	Closed	–	–	9959
2022 Q3	$0	Sell	19 -9,900	-100%	-$175K	﹤0.01%	10604
2022 Q2	$170K	Buy	9,919 +9,733	+5,233%	+$176K	0.01%	4815
2022 Q1	$3K	Buy	+186	New	+$3.62K	﹤0.01%	9691
2020 Q4	–	Sell	-100	Closed	-$1K	–	8785
2020 Q3	$1K	Buy	+100	New	+$1.91K	﹤0.01%	7548
2020 Q2	–	Sell	-200	Closed	-$3K	–	8056
2020 Q1	$3K	Buy	+200	New	+$3.84K	﹤0.01%	7048