Spire Wealth Management’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
2026 Q1	$350K	Sell	18,417 -1,609	-8%	-$31.2K	0.01%	626
2025 Q4	$388K	Sell	20,026 -2,468	-11%	-$47.9K	0.01%	603
2025 Q3	$435K	Sell	22,494 -1,954	-8%	-$37.4K	0.01%	566
2025 Q2	$464K	Sell	24,448 -915	-4%	-$17K	0.02%	527
2025 Q1	$474K	Sell	25,363 -576	-2%	-$10.8K	0.02%	570
2024 Q4	$485K	Sell	25,939 -599	-2%	-$11.3K	0.02%	551
2024 Q3	$506K	Sell	26,538 -719	-3%	-$13.4K	0.02%	514
2024 Q2	$501K	Sell	27,257 -26,980	-50%	-$491K	0.02%	487
2024 Q1	$988K	Sell	54,237 -2,360	-4%	-$42.5K	0.02%	377
2023 Q4	$1.01M	Sell	56,597 -2,188	-4%	-$37.4K	0.03%	355
2023 Q3	$992K	Buy	58,785 +12,304	+26%	+$210K	0.04%	329
2023 Q2	$783K	Buy	46,481 +46,388	+49,880%	+$778K	0.03%	391
2023 Q1	$1.56K	Buy	+93	New	+$1.67K	﹤0.01%	2311
2022 Q1	–	Sell	-500	Closed	-$10K	–	2652
2021 Q4	$10K	Buy	+500	New	+$10.3K	﹤0.01%	2374
2021 Q2	–	Sell	-500	Closed	-$10K	–	2712
2021 Q1	$10K	Buy	+500	New	+$10.2K	﹤0.01%	2410