Telemus Capital’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
2021 Q2	–	Sell	-40,500	Closed	-$820K	–	363
2021 Q1	$820K	Hold	40,500	–	–	0.06%	216
2020 Q4	$818K	Hold	40,500	–	–	0.06%	196
2020 Q3	$784K	Hold	40,500	–	–	0.06%	227
2020 Q2	$750K	Hold	40,500	–	–	0.06%	214
2020 Q1	$748K	Hold	40,500	–	–	0.06%	204
2019 Q4	$813K	Hold	40,500	–	–	0.06%	200
2019 Q3	$799K	Hold	40,500	–	–	0.06%	195
2019 Q2	$788K	Sell	40,500 -500	-1%	-$9.61K	0.07%	187
2019 Q1	$781K	Hold	41,000	–	–	0.06%	218
2018 Q4	$736K	Sell	41,000 -413	-1%	-$7.66K	0.06%	214
2018 Q3	$791K	Hold	41,413	–	–	0.06%	227
2018 Q2	$789K	Hold	41,413	–	–	0.06%	236
2018 Q1	$806K	Sell	41,413 -107	-0.3%	-$2.12K	0.06%	226
2017 Q4	$831K	Buy	41,520 +1,520	+4%	+$30.5K	0.06%	221
2017 Q3	$803K	Hold	40,000	–	–	0.09%	156
2017 Q2	$800K	Hold	40,000	–	–	0.08%	176
2017 Q1	$781K	Hold	40,000	–	–	0.08%	167
2016 Q4	$760K	Sell	40,000 -20,000	-33%	-$384K	0.1%	153
2016 Q3	$1.17M	Hold	60,000	–	–	0.13%	140
2016 Q2	$1.14M	Hold	60,000	–	–	0.14%	138
2016 Q1	$1.12M	Buy	+60,000	New	+$1.12M	0.19%	115