Synovus 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
2025 Q3	$1.5M	Buy	82,444 +648	+0.8%	+$11.7K	0.02%	422
2025 Q2	$1.46M	Buy	81,796 +2,492	+3%	+$43.5K	0.02%	410
2025 Q1	$1.39M	Sell	79,304 -12,835	-14%	-$228K	0.02%	412
2024 Q4	$1.63M	Buy	92,139 +5,734	+7%	+$103K	0.02%	379
2024 Q3	$1.56M	Buy	86,405 +7,218	+9%	+$128K	0.02%	410
2024 Q2	$1.37M	Sell	79,187 -2,248	-3%	-$38.8K	0.02%	387
2024 Q1	$1.41M	Buy	81,435 +3,915	+5%	+$66.9K	0.02%	385
2023 Q4	$1.31M	Buy	77,520 +1,311	+2%	+$21.1K	0.02%	382
2023 Q3	$1.22M	Sell	76,209 -5,510	-7%	-$88.7K	0.01%	415
2023 Q2	$1.31M	Buy	81,719 +24,922	+44%	+$396K	0.01%	402
2023 Q1	$907K	Buy	56,797 +7,003	+14%	+$121K	0.01%	467
2022 Q4	$837K	Buy	49,794 +18,439	+59%	+$309K	0.01%	505
2022 Q3	$523K	Sell	31,355 -16,465	-34%	-$290K	0.01%	568
2022 Q2	$824K	Sell	47,820 -38,947	-45%	-$704K	0.01%	464
2022 Q1	$1.65M	Buy	86,767 +9,418	+12%	+$183K	0.02%	363
2021 Q4	$1.57M	Buy	77,349 +1,600	+2%	+$32.6K	0.02%	366
2021 Q3	$1.55M	Buy	75,749 +5,351	+8%	+$110K	0.02%	349
2021 Q2	$1.45M	Buy	+70,398	New	+$1.44M	0.01%	350
2021 Q1	–	Sell	-48,490	Closed	-$979K	–	756
2020 Q4	$979K	Buy	48,490 +9,842	+25%	+$194K	0.01%	369
2020 Q3	$740K	Buy	+38,648	New	+$738K	0.01%	405
2020 Q2	–	Sell	-70,378	Closed	-$1.16M	–	1763
2020 Q1	$1.16M	Buy	70,378 +60,028	+580%	+$1.15M	0.02%	342
2019 Q4	$208K	Buy	+10,350	New	+$206K	﹤0.01%	680