Tanglewood Legacy Advisors’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 Q4	–	Sell	-4,700	Closed	-$85.7K	–	271
2025 Q3	$85.7K	Sell	4,700 -1,800	-28%	-$32.5K	0.03%	135
2025 Q2	$116K	Sell	6,500 -17,310	-73%	-$302K	0.05%	119
2025 Q1	$419K	Hold	23,810	–	–	0.18%	67
2024 Q4	$421K	Hold	23,810	–	–	0.18%	67
2024 Q3	$431K	Sell	23,810 -1,530	-6%	-$27.1K	0.19%	60
2024 Q2	$440K	Sell	25,340 -10,220	-29%	-$176K	0.21%	56
2024 Q1	$616K	Sell	35,560 -700	-2%	-$12K	0.3%	47
2023 Q4	$611K	Buy	36,260 +16,300	+82%	+$263K	0.33%	43
2023 Q3	$319K	Sell	19,960 -1,320	-6%	-$21.3K	0.19%	62
2023 Q2	$340K	Buy	21,280 +3,100	+17%	+$49.3K	0.2%	60
2023 Q1	$290K	Buy	18,180 +10,800	+146%	+$186K	0.19%	59
2022 Q4	$124K	Buy	+7,380	New	+$124K	0.09%	81