SteelPeak Wealth’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	$348K	Sell	19,454 -933	-5%	-$16.8K	0.01%	495
2026 Q1	$362K	Sell	20,387 -7,372	-27%	-$134K	0.01%	423
2025 Q4	$506K	Sell	27,759 -12,200	-31%	-$223K	0.02%	357
2025 Q3	$729K	Sell	39,959 -9,788	-20%	-$177K	0.02%	342
2025 Q2	$885K	Sell	49,747 -3,697	-7%	-$64.5K	0.03%	282
2025 Q1	$940K	Sell	53,444 -7,062	-12%	-$125K	0.04%	262
2024 Q4	$1.07M	Sell	60,506 -481	-0.8%	-$8.64K	0.04%	238
2024 Q3	$1.1M	Buy	60,987 +4,149	+7%	+$73.6K	0.05%	220
2024 Q2	$987K	Buy	56,838 +29,559	+108%	+$510K	0.05%	229
2024 Q1	$472K	Buy	27,279 +9,137	+50%	+$156K	0.02%	309
2023 Q4	$306K	Sell	18,142 -317	-2%	-$5.11K	0.02%	333
2023 Q3	$295K	Sell	18,459 -3,829	-17%	-$61.7K	0.02%	333
2023 Q2	$356K	Sell	22,288 -695	-3%	-$11K	0.02%	299
2023 Q1	$367K	Sell	22,983 -178	-0.8%	-$3.07K	0.02%	278
2022 Q4	$389K	Sell	23,161 -1,305	-5%	-$21.9K	0.03%	276
2022 Q3	$409K	Sell	24,466 -156	-0.6%	-$2.75K	0.03%	278
2022 Q2	$424K	Sell	24,622 -36,391	-60%	-$658K	0.03%	274
2022 Q1	$1.16M	Sell	61,013 -131	-0.2%	-$2.55K	0.07%	170
2021 Q4	$1.24M	Sell	61,144 -1,017	-2%	-$20.7K	0.07%	158
2021 Q3	$1.28M	Buy	62,161 +7,161	+13%	+$148K	0.08%	142
2021 Q2	$1.13M	Buy	55,000 +2,574	+5%	+$52.5K	0.08%	168
2021 Q1	$1.06M	Sell	52,426 -330	-0.6%	-$6.66K	0.08%	154
2020 Q4	$1.06M	Buy	52,756 +1,913	+4%	+$37.8K	0.1%	152
2020 Q3	$975K	Buy	50,843 +2,096	+4%	+$40K	0.1%	141
2020 Q2	$898K	Buy	48,747 +970	+2%	+$17.5K	0.11%	130
2020 Q1	$784K	Sell	47,777 -8,940	-16%	-$171K	0.12%	119
2019 Q4	$1.14M	Buy	+56,717	New	+$1.13M	0.16%	114