SVB Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,525	Closed	-$359K	–	954
2023 Q1	$359K	Sell	22,525 -46,171	-67%	-$737K	0.01%	656
2022 Q4	$1.15M	Buy	68,696 +15,116	+28%	+$254K	0.02%	369
2022 Q3	$895K	Buy	+53,580	New	+$895K	0.01%	388