Steward Partners Investment Advisory’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	$1.52M	Sell	79,982 -636	-0.8%	-$12.3K	0.01%	966
2025 Q4	$1.56M	Buy	80,618 +1,615	+2%	+$31.3K	0.01%	882
2025 Q3	$1.53M	Sell	79,003 -2,805	-3%	-$53.7K	0.01%	878
2025 Q2	$1.55M	Sell	81,808 -515	-0.6%	-$9.57K	0.01%	811
2025 Q1	$1.54M	Buy	82,323 +1,333	+2%	+$25K	0.01%	754
2024 Q4	$1.51M	Buy	80,990 +6,074	+8%	+$114K	0.01%	725
2024 Q3	$1.43M	Buy	74,916 +3,274	+5%	+$61.1K	0.01%	740
2024 Q2	$1.32M	Buy	71,642 +249	+0.3%	+$4.53K	0.01%	720
2024 Q1	$1.3M	Buy	71,393 +16,137	+29%	+$291K	0.01%	710
2023 Q4	$985K	Buy	55,256 +13,136	+31%	+$224K	0.01%	730
2023 Q3	$711K	Buy	42,120 +1,640	+4%	+$28K	0.01%	790
2023 Q2	$682K	Buy	40,480 +2,151	+6%	+$36.1K	0.01%	820
2023 Q1	$642K	Buy	38,329 +38,058	+14,044%	+$684K	0.01%	831
2022 Q4	$4.83K	Buy	+271	New	+$4.75K	﹤0.01%	2786
2022 Q2	–	Sell	-2,100	Closed	-$41K	–	3277
2022 Q1	$41K	Buy	+2,100	New	+$41.5K	﹤0.01%	2015
2021 Q1	–	Sell	-680	Closed	-$14K	–	3447
2020 Q4	$14K	Buy	+680	New	+$13.5K	﹤0.01%	2177
2018 Q4	–	Sell	-255	Closed	-$5K	–	1257
2018 Q3	$5K	Hold	255	–	–	﹤0.01%	2114
2018 Q2	$5K	Buy	+255	New	+$4.94K	﹤0.01%	1979