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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,403	Closed	-$24.3K	–	665
2024 Q1	$24.3K	Buy	1,403 +27	+2%	+$468	0.01%	314
2023 Q4	$23.2K	Buy	+1,376	New	+$23.2K	0.01%	315