StoneX Group’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	–	Sell	-47,800	Closed	-$927K	–	1030
2025 Q4	$927K	Sell	47,800 -1,245	-3%	-$24.1K	0.04%	368
2025 Q3	$949K	Sell	49,045 -712	-1%	-$13.6K	0.04%	378
2025 Q2	$945K	Sell	49,757 -1,079	-2%	-$20.1K	0.05%	341
2025 Q1	$951K	Buy	50,836 +16,005	+46%	+$300K	0.05%	301
2024 Q4	$651K	Buy	+34,831	New	+$656K	0.04%	397
2023 Q1	–	Sell	-32,187	Closed	-$573K	–	533
2022 Q4	$573K	Buy	32,187 +4,052	+14%	+$71.1K	0.08%	197
2022 Q3	$483K	Sell	28,135 -290	-1%	-$5.25K	0.09%	165
2022 Q2	$504K	Sell	28,425 -4,069	-13%	-$75.8K	0.08%	170
2022 Q1	$630K	Sell	32,494 -9,926	-23%	-$196K	0.06%	275
2021 Q4	$865K	Buy	42,420 +22,367	+112%	+$459K	0.1%	198
2021 Q3	$414K	Buy	20,053 +469	+2%	+$9.73K	0.06%	295
2021 Q2	$405K	Sell	19,584 -2,229	-10%	-$45.7K	0.06%	285
2021 Q1	$442K	Sell	21,813 -700	-3%	-$14.3K	0.08%	239
2020 Q4	$459K	Hold	22,513	–	–	0.1%	202
2020 Q3	$436K	Buy	22,513 +2,133	+10%	+$41.2K	0.14%	175
2020 Q2	$384K	Sell	20,380 -819	-4%	-$14.9K	0.15%	179
2020 Q1	$358K	Buy	21,199 +429	+2%	+$8.29K	0.19%	159
2019 Q4	$417K	Buy	20,770 +9,059	+77%	+$180K	0.17%	170
2019 Q3	$230K	Buy	+11,711	New	+$229K	0.14%	216
2019 Q2	–	Sell	-17,178	Closed	-$327K	–	245
2019 Q1	$327K	Sell	17,178 -225	-1%	-$4.21K	0.25%	139
2018 Q4	$317K	Buy	17,403 +2,804	+19%	+$52.3K	0.31%	121
2018 Q3	$277K	Sell	14,599 -1,101	-7%	-$21.1K	0.21%	176
2018 Q2	$298K	Hold	15,700	–	–	0.26%	153
2018 Q1	$306K	Buy	15,700 +2,700	+21%	+$53.9K	0.29%	135
2017 Q4	$262K	Buy	+13,000	New	+$262K	0.27%	155