Toth Financial Advisory’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-583	Closed	-$11.1K	–	788
2025 Q2	$11.1K	Buy	583 +9	+2%	+$167	﹤0.01%	480
2025 Q1	$10.7K	Buy	574 +8	+1%	+$150	﹤0.01%	457
2024 Q4	$10.6K	Buy	566 +8	+1%	+$151	﹤0.01%	449
2024 Q3	$10.6K	Buy	558 +7	+1%	+$131	﹤0.01%	448
2024 Q2	$10.1K	Buy	551 +8	+1%	+$146	﹤0.01%	459
2024 Q1	$9.89K	Sell	543 -723	-57%	-$13K	﹤0.01%	460
2023 Q4	$22.6K	Buy	1,266 +19	+2%	+$324	﹤0.01%	374
2023 Q3	$21.1K	Buy	1,247 +19	+2%	+$324	﹤0.01%	363
2023 Q2	$20.7K	Buy	1,228 +19	+2%	+$318	﹤0.01%	386
2023 Q1	$20.3K	Sell	1,209 -89	-7%	-$1.6K	﹤0.01%	381
2022 Q4	$23.1K	Sell	1,298 -193	-13%	-$3.39K	﹤0.01%	365
2022 Q3	$26K	Buy	1,491 +13	+0.9%	+$235	﹤0.01%	347
2022 Q2	$26K	Buy	1,478 +1	+0.1%	+$19	﹤0.01%	338
2022 Q1	$29K	Buy	1,477 +1	+0.1%	+$20	﹤0.01%	342
2021 Q4	$30K	Buy	1,476 +676	+85%	+$13.9K	﹤0.01%	346
2021 Q3	$17K	Buy	+800	New	+$16.6K	﹤0.01%	417