Smithfield Trust’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	$23K	Hold	1,303	–	–	﹤0.01%	736
2025 Q4	$24K	Sell	1,303 -5,820	-82%	-$106K	﹤0.01%	723
2025 Q3	$130K	Sell	7,123 -277	-4%	-$5K	0.01%	421
2025 Q2	$132K	Hold	7,400	–	–	0.01%	401
2025 Q1	$130K	Hold	7,400	–	–	0.01%	402
2024 Q4	$132K	Hold	7,400	–	–	0.01%	406
2024 Q3	$135K	Hold	7,400	–	–	0.01%	405
2024 Q2	$129K	Hold	7,400	–	–	0.01%	400
2024 Q1	$129K	Hold	7,400	–	–	0.01%	405
2023 Q4	$124K	Hold	7,400	–	–	0.01%	391
2023 Q3	$119K	Hold	7,400	–	–	0.01%	381
2023 Q2	$119K	Hold	7,400	–	–	0.01%	393
2023 Q1	$119K	Hold	7,400	–	–	0.01%	387
2022 Q4	$124K	Hold	7,400	–	–	0.01%	363
2022 Q3	$124K	Hold	7,400	–	–	0.01%	349
2022 Q2	$127K	Buy	7,400 +1,580	+27%	+$28.6K	0.01%	366
2022 Q1	$111K	Buy	+5,820	New	+$113K	0.01%	416
2020 Q4	–	Sell	-2,464	Closed	-$47K	–	1099
2020 Q3	$47K	Hold	2,464	–	–	﹤0.01%	513
2020 Q2	$45K	Hold	2,464	–	–	﹤0.01%	510
2020 Q1	$40K	Buy	+2,464	New	+$47.3K	﹤0.01%	480