Tower Research Capital (TRC)’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	$3.05K	Buy	172 +110	+177%	+$2K	﹤0.01%	4371
2025 Q4	$1.13K	Sell	62 -16	-21%	-$293	﹤0.01%	4752
2025 Q3	$1.42K	Buy	+78	New	+$1.41K	﹤0.01%	4792
2025 Q2	–	Sell	-92	Closed	-$1.62K	–	5358
2025 Q1	$1.62K	Sell	92 -89	-49%	-$1.58K	﹤0.01%	4681
2024 Q4	$3.2K	Buy	+181	New	+$3.25K	﹤0.01%	4691
2024 Q3	–	Sell	-24	Closed	-$417	–	5798
2024 Q2	$417	Buy	+24	New	+$414	﹤0.01%	5335
2023 Q4	–	Sell	-85	Closed	-$1.36K	–	6004
2023 Q3	$1.36K	Buy	+85	New	+$1.37K	﹤0.01%	5353
2022 Q4	–	Sell	-26	Closed	–	–	6038
2022 Q3	$0	Buy	+26	New	+$459	﹤0.01%	6196
2020 Q2	–	Sell	-100	Closed	-$2K	–	4811
2020 Q1	$2K	Buy	+100	New	+$1.92K	﹤0.01%	2580
2016 Q3	–	Sell	-100	Closed	-$2K	–	3892
2016 Q2	$2K	Buy	+100	New	+$1.89K	﹤0.01%	3889