Stableford Capital II’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 Q2	$488K	Buy	27,270 +11,970	+78%	+$216K	0.17%	130
2026 Q1	$272K	Hold	15,300	–	–	0.1%	138
2025 Q4	$279K	Hold	15,300	–	–	0.1%	135
2025 Q3	$279K	Hold	15,300	–	–	0.1%	133
2025 Q2	$274K	Hold	15,300	–	–	0.1%	124
2025 Q1	$264K	Hold	15,300	–	–	0.11%	107
2024 Q4	$271K	Hold	15,300	–	–	0.11%	117
2024 Q3	$277K	Hold	15,300	–	–	0.11%	122
2024 Q2	$270K	Hold	15,300	–	–	0.11%	124
2024 Q1	$265K	Hold	15,300	–	–	0.11%	117
2023 Q4	$259K	Hold	15,300	–	–	0.11%	110
2023 Q3	$237K	Hold	15,300	–	–	0.11%	101
2023 Q2	$248K	Buy	+15,300	New	+$243K	0.11%	99
2023 Q1	–	Sell	-15,300	Closed	-$266K	–	99
2022 Q4	$266K	Hold	15,300	–	–	0.14%	102
2022 Q3	$249K	Hold	15,300	–	–	0.12%	104
2022 Q2	$278K	Hold	15,300	–	–	0.13%	106
2022 Q1	$289K	Hold	15,300	–	–	0.12%	112
2021 Q4	$306K	Hold	15,300	–	–	0.13%	107
2021 Q3	$314K	Hold	15,300	–	–	0.16%	105
2021 Q2	$315K	Hold	15,300	–	–	0.15%	107
2021 Q1	$308K	Hold	15,300	–	–	0.16%	102
2020 Q4	$309K	Hold	15,300	–	–	0.18%	97
2020 Q3	$293K	Sell	15,300 -5,054	-25%	-$96.5K	0.2%	56
2020 Q2	$375K	Hold	20,354	–	–	0.28%	47
2020 Q1	$334K	Buy	+20,354	New	+$390K	0.23%	46