Stockman Wealth Management’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	–	Sell	-24,709	Closed	-$450K	–	186
2025 Q4	$450K	Buy	24,709 +1,016	+4%	+$18.6K	0.05%	112
2025 Q3	$432K	Hold	23,693	–	–	0.05%	115
2025 Q2	$422K	Sell	23,693 -537	-2%	-$9.37K	0.06%	114
2025 Q1	$426K	Buy	24,230 +2	+0%	+$35	0.06%	111
2024 Q4	$429K	Sell	24,228 -8,215	-25%	-$147K	0.07%	116
2024 Q3	$587K	Sell	32,443 -705	-2%	-$12.5K	0.09%	93
2024 Q2	$575K	Sell	33,148 -2,568	-7%	-$44.3K	0.1%	92
2024 Q1	$619K	Buy	35,716 +62	+0.2%	+$1.06K	0.11%	88
2023 Q4	$601K	Buy	35,654 +1,877	+6%	+$30.3K	0.12%	83
2023 Q3	$539K	Sell	33,777 -3,644	-10%	-$58.7K	0.12%	91
2023 Q2	$598K	Sell	37,421 -994	-3%	-$15.8K	0.13%	93
2023 Q1	$613K	Sell	38,415 -22,246	-37%	-$384K	0.14%	93
2022 Q4	$1.02M	Sell	60,661 -120,015	-66%	-$2.01M	0.23%	65
2022 Q3	$3.02M	Sell	180,676 -33,937	-16%	-$599K	0.82%	41
2022 Q2	$3.7M	Sell	214,613 -279,642	-57%	-$5.05M	0.94%	39
2022 Q1	$9.4M	Buy	494,255 +24,283	+5%	+$473K	1.95%	13
2021 Q4	$9.55M	Buy	469,972 +150,453	+47%	+$3.07M	1.95%	9
2021 Q3	$6.56M	Buy	+319,519	New	+$6.6M	1.46%	20