Sunbelt Securities’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	$107K	Buy	6,045 +66	+1%	+$1.2K	0.01%	815
2025 Q4	$109K	Buy	5,979 +74	+1%	+$1.35K	0.01%	798
2025 Q3	$108K	Buy	5,905 +4,132	+233%	+$74.6K	0.01%	799
2025 Q2	$31.4K	Sell	1,773 -5	-0.3%	-$87	﹤0.01%	1052
2025 Q1	$31.3K	Buy	1,778 +7	+0.4%	+$124	﹤0.01%	1009
2024 Q4	$31.4K	Sell	1,771 -412	-19%	-$7.4K	﹤0.01%	1048
2024 Q3	$39.5K	Buy	2,183 +156	+8%	+$2.77K	﹤0.01%	1000
2024 Q2	$35.2K	Buy	2,027 +3	+0.1%	+$52	﹤0.01%	989
2024 Q1	$35.1K	Buy	2,024 +5	+0.2%	+$85	﹤0.01%	954
2023 Q4	$34K	Sell	2,019 -303	-13%	-$4.89K	﹤0.01%	897
2023 Q3	$37.1K	Buy	2,322 +5	+0.2%	+$81	0.01%	871
2023 Q2	$37K	Sell	2,317 -624	-21%	-$9.92K	0.01%	863
2023 Q1	$46.5K	Buy	+2,941	New	+$50.8K	0.01%	765
2022 Q4	–	Sell	-16,624	Closed	-$278K	–	457
2022 Q3	$278K	Sell	16,624 -687	-4%	-$12.1K	0.06%	345
2022 Q2	$298K	Buy	+17,311	New	+$313K	0.06%	333
2019 Q4	–	Sell	-10,185	Closed	-$201K	–	626
2019 Q3	$201K	Buy	+10,185	New	+$200K	0.02%	518