Stonebridge Advisors’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	-2,368,824	Closed	-$40.2M	–	4
2025 Q4	$40.2M	Buy	2,368,824 +2,201,095	+1,312%	+$40.3M	22.01%	3
2025 Q3	$3.06M	Sell	167,729 -920,479	-85%	-$16.6M	2.12%	3
2025 Q2	$19.4M	Buy	1,088,208 +626,333	+136%	+$10.9M	12.75%	3
2025 Q1	$8.12M	Sell	461,875 -1,828,032	-80%	-$32.4M	5.57%	3
2024 Q4	$40.5M	Buy	2,289,907 +2,098,695	+1,098%	+$37.7M	27.03%	3
2024 Q3	$3.46M	Sell	191,212 -37,223	-16%	-$660K	2.32%	3
2024 Q2	$3.97M	Buy	228,435 +45,880	+25%	+$792K	2.59%	4
2024 Q1	$3.16M	Sell	182,555 -1,789,558	-91%	-$30.6M	1.92%	4
2023 Q4	$33.2M	Buy	1,972,113 +1,957,729	+13,610%	+$31.6M	19.84%	3
2023 Q3	$243K	Sell	14,384 -230,757	-94%	-$3.72M	0.18%	5
2023 Q2	$3.91M	Sell	245,141 -398,152	-62%	-$6.33M	2.85%	4
2023 Q1	$10.3M	Sell	643,293 -2,564,872	-80%	-$44.3M	7.43%	4
2022 Q4	$53.9M	Buy	3,208,165 +2,547,786	+386%	+$42.7M	32.53%	2
2022 Q3	$11M	Sell	660,379 -1,118,397	-63%	-$19.7M	8.8%	3
2022 Q2	$30.6M	Buy	1,778,776 +782,320	+79%	+$14.1M	20.78%	3
2022 Q1	$19M	Sell	996,456 -488,908	-33%	-$9.52M	11.09%	3
2021 Q4	$30.2M	Buy	+1,485,364	New	+$30.3M	15.42%	3