Strategic Blueprint’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	$2.05M	Buy	115,308 +23,235	+25%	+$423K	0.12%	176
2025 Q4	$1.68M	Sell	92,073 -7,111	-7%	-$130K	0.1%	202
2025 Q3	$1.81M	Buy	99,184 +2,750	+3%	+$49.7K	0.08%	224
2025 Q2	$1.72M	Buy	96,434 +23,182	+32%	+$405K	0.08%	212
2025 Q1	$1.29M	Buy	73,252 +2,587	+4%	+$45.9K	0.07%	238
2024 Q4	$1.25M	Buy	70,665 +21,899	+45%	+$393K	0.07%	226
2024 Q3	$883K	Buy	48,766 +2,667	+6%	+$47.3K	0.06%	279
2024 Q2	$800K	Sell	46,099 -2,361	-5%	-$40.7K	0.05%	280
2024 Q1	$839K	Sell	48,460 -56	-0.1%	-$958	0.06%	273
2023 Q4	$818K	Buy	48,516 +6,628	+16%	+$107K	0.07%	266
2023 Q3	$669K	Buy	41,888 +3,604	+9%	+$58K	0.06%	284
2023 Q2	$611K	Sell	38,284 -9,828	-20%	-$156K	0.06%	283
2023 Q1	$768K	Sell	48,112 -3,327	-6%	-$57.4K	0.08%	233
2022 Q4	$864K	Sell	51,439 -28,996	-36%	-$486K	0.1%	213
2022 Q3	$1.34M	Sell	80,435 -12,398	-13%	-$219K	0.17%	140
2022 Q2	$1.6M	Buy	92,833 +15,915	+21%	+$288K	0.21%	126
2022 Q1	$1.46M	Buy	76,918 +56,420	+275%	+$1.1M	0.17%	125
2021 Q4	$417K	Buy	20,498 +5,034	+33%	+$103K	0.05%	300
2021 Q3	$318K	Buy	15,464 +6,778	+78%	+$140K	0.05%	319
2021 Q2	$179K	Buy	+8,686	New	+$177K	0.03%	388
2021 Q1	–	Sell	-12,088	Closed	-$244K	–	305
2020 Q4	$244K	Sell	12,088 -25,857	-68%	-$511K	0.06%	215
2020 Q3	$727K	Buy	+37,945	New	+$725K	0.23%	87
2020 Q1	–	Sell	-55,418	Closed	-$1.11M	–	130
2019 Q4	$1.11M	Buy	55,418 +3,107	+6%	+$61.8K	0.76%	40
2019 Q3	$1.03M	Buy	52,311 +13,055	+33%	+$256K	0.78%	35
2019 Q2	$761K	Sell	39,256 -34,281	-47%	-$659K	0.65%	41
2019 Q1	$1.4M	Sell	73,537 -10,040	-12%	-$188K	1.27%	30
2018 Q4	$1.5M	Buy	+83,577	New	+$1.55M	2.18%	19