Toth Financial Advisory’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 Q2	$3.75M	Buy	209,563 +4,661	+2%	+$83.9K	0.37%	81
2026 Q1	$3.64M	Buy	204,902 +614	+0.3%	+$11.2K	0.4%	78
2025 Q4	$3.72M	Buy	204,288 +6,603	+3%	+$121K	0.4%	82
2025 Q3	$3.61M	Buy	197,685 +14,266	+8%	+$258K	0.39%	79
2025 Q2	$3.26M	Buy	183,419 +13,349	+8%	+$233K	0.38%	82
2025 Q1	$2.99M	Buy	170,070 +4,606	+3%	+$81.7K	0.36%	86
2024 Q4	$2.93M	Buy	165,464 +3,461	+2%	+$62.1K	0.34%	91
2024 Q3	$2.93M	Buy	162,003 +2,874	+2%	+$51K	0.35%	93
2024 Q2	$2.76M	Sell	159,129 -741	-0.5%	-$12.8K	0.35%	91
2024 Q1	$2.77M	Buy	159,870 +8,722	+6%	+$149K	0.35%	87
2023 Q4	$2.55M	Buy	151,148 +516	+0.3%	+$8.32K	0.35%	85
2023 Q3	$2.41M	Sell	150,632 -1,191	-0.8%	-$19.2K	0.37%	79
2023 Q2	$2.42M	Buy	151,823 +8,803	+6%	+$140K	0.35%	83
2023 Q1	$2.28M	Sell	143,020 -3,330	-2%	-$57.5K	0.36%	80
2022 Q4	$2.46M	Sell	146,350 -18,315	-11%	-$307K	0.4%	75
2022 Q3	$2.75M	Sell	164,665 -5,745	-3%	-$101K	0.5%	70
2022 Q2	$2.94M	Sell	170,410 -7,316	-4%	-$132K	0.51%	67
2022 Q1	$3.38M	Sell	177,726 -952	-0.5%	-$18.5K	0.51%	65
2021 Q4	$3.63M	Buy	178,678 +176,423	+7,824%	+$3.6M	0.5%	67
2021 Q3	$46K	Buy	+2,255	New	+$46.6K	0.01%	319