Stratos Wealth Partners’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	$766K	Buy	40,330 +1,821	+5%	+$35.3K	0.01%	903
2025 Q4	$747K	Buy	38,509 +7,457	+24%	+$145K	0.01%	879
2025 Q3	$601K	Sell	31,052 -24,888	-44%	-$477K	0.01%	944
2025 Q2	$1.06M	Sell	55,940 -2,987	-5%	-$55.5K	0.01%	673
2025 Q1	$1.1M	Buy	58,927 +2,106	+4%	+$39.5K	0.02%	626
2024 Q4	$1.06M	Buy	56,821 +656	+1%	+$12.4K	0.02%	679
2024 Q3	$1.07M	Buy	56,165 +6,581	+13%	+$123K	0.02%	654
2024 Q2	$911K	Buy	49,584 +12,129	+32%	+$221K	0.01%	685
2024 Q1	$682K	Buy	37,455 +1,893	+5%	+$34.1K	0.01%	776
2023 Q4	$634K	Sell	35,562 -12,186	-26%	-$208K	0.01%	782
2023 Q3	$806K	Buy	47,748 +1,938	+4%	+$33.1K	0.02%	644
2023 Q2	$772K	Buy	45,810 +2,184	+5%	+$36.6K	0.02%	613
2023 Q1	$731K	Sell	43,626 -40,529	-48%	-$728K	0.02%	563
2022 Q4	$1.5M	Buy	84,155 +38,873	+86%	+$682K	0.04%	411
2022 Q3	$777K	Buy	+45,282	New	+$820K	0.02%	552