Summit Financial’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	$10.3M	Sell	578,594 -939	-0.2%	-$17.1K	0.13%	150
2025 Q4	$10.6M	Buy	579,533 +14,174	+3%	+$259K	0.16%	122
2025 Q3	$10.3M	Buy	565,359 +27,643	+5%	+$499K	0.16%	119
2025 Q2	$9.57M	Buy	537,716 +455,509	+554%	+$7.95M	0.22%	84
2025 Q1	$1.45M	Buy	82,207 +4,141	+5%	+$73.5K	0.04%	311
2024 Q4	$1.38M	Sell	78,066 -6,230	-7%	-$112K	0.05%	261
2024 Q3	$1.53M	Buy	84,296 +31,005	+58%	+$550K	0.06%	205
2024 Q2	$925K	Sell	53,291 -6,271	-11%	-$108K	0.04%	242
2024 Q1	$1.03M	Sell	59,562 -26,518	-31%	-$453K	0.06%	183
2023 Q4	$1.45M	Sell	86,080 -28,031	-25%	-$452K	0.09%	132
2023 Q3	$1.82M	Sell	114,111 -47,978	-30%	-$773K	0.13%	102
2023 Q2	$2.59M	Sell	162,089 -30,813	-16%	-$490K	0.19%	73
2023 Q1	$3.08M	Buy	192,902 +10,557	+6%	+$182K	0.27%	40
2022 Q4	$3.06M	Sell	182,345 -35,624	-16%	-$598K	0.29%	41
2022 Q3	$3.64M	Buy	217,969 +16,424	+8%	+$290K	0.34%	32
2022 Q2	$3.47M	Sell	201,545 -604	-0.3%	-$10.9K	0.33%	34
2022 Q1	$3.84M	Buy	202,149 +8,983	+5%	+$175K	0.3%	35
2021 Q4	$3.93M	Buy	193,166 +118,190	+158%	+$2.41M	0.3%	32
2021 Q3	$1.54M	Buy	74,976 +44,070	+143%	+$910K	0.13%	60
2021 Q2	$637K	Buy	+30,906	New	+$631K	0.06%	71