Smith, Moore & Co’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,435	Closed	-$195K	–	489
2024 Q4	$195K	Sell	10,435 -4,500	-30%	-$84.8K	0.02%	466
2024 Q3	$285K	Buy	14,935 +3,700	+33%	+$69.1K	0.03%	367
2024 Q2	$206K	Hold	11,235	–	–	0.02%	423
2024 Q1	$205K	Sell	11,235 -4,265	-28%	-$76.8K	0.02%	414
2023 Q4	$276K	Hold	15,500	–	–	0.03%	340
2023 Q3	$262K	Sell	15,500 -1,000	-6%	-$17.1K	0.03%	323
2023 Q2	$278K	Buy	16,500 +2,400	+17%	+$40.2K	0.04%	324
2023 Q1	$236K	Hold	14,100	–	–	0.03%	341
2022 Q4	$251K	Hold	14,100	–	–	0.03%	322
2022 Q3	$242K	Hold	14,100	–	–	0.04%	319
2022 Q2	$250K	Buy	14,100 +400	+3%	+$7.45K	0.04%	326
2022 Q1	$266K	Sell	13,700 -1,000	-7%	-$19.8K	0.04%	335
2021 Q4	$300K	Buy	+14,700	New	+$301K	0.04%	326