TI-Trust’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	$617K	Sell	34,756 -42	-0.1%	-$765	0.37%	79
2025 Q4	$634K	Buy	34,798 +1,827	+6%	+$33.4K	0.39%	75
2025 Q3	$601K	Buy	32,971 +6,547	+25%	+$118K	0.38%	77
2025 Q2	$470K	Buy	26,424 +4,320	+20%	+$75.4K	0.32%	83
2025 Q1	$389K	Buy	22,104 +1,630	+8%	+$28.9K	0.26%	93
2024 Q4	$362K	Buy	20,474 +1,454	+8%	+$26.1K	0.24%	96
2024 Q3	$344K	Buy	19,020 +898	+5%	+$15.9K	0.25%	100
2024 Q2	$315K	Buy	18,122 +98	+0.5%	+$1.69K	0.24%	105
2024 Q1	$312K	Sell	18,024 -1,242	-6%	-$21.2K	0.23%	114
2023 Q4	$325K	Hold	19,266	–	–	0.29%	86
2023 Q3	$308K	Buy	19,266 +62	+0.3%	+$999	0.29%	86
2023 Q2	$307K	Sell	19,204 -424	-2%	-$6.74K	0.28%	87
2023 Q1	$313K	Sell	19,628 -662	-3%	-$11.4K	0.29%	87
2022 Q4	$341K	Sell	20,290 -566	-3%	-$9.49K	0.32%	86
2022 Q3	$348K	Buy	20,856 +2,174	+12%	+$38.3K	0.38%	85
2022 Q2	$322K	Buy	18,682 +609	+3%	+$11K	0.33%	87
2022 Q1	$344K	Buy	18,073 +784	+5%	+$15.3K	0.31%	85
2021 Q4	$351K	Buy	+17,289	New	+$352K	0.31%	83
2019 Q4	$291K	Buy	+14,510	New	+$289K	0.29%	86