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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,595	Closed	-$253K	–	1319
2024 Q1	$253K	Buy	+14,595	New	+$253K	﹤0.01%	1058
2023 Q3	–	Sell	-10,259	Closed	-$164K	–	1120
2023 Q2	$164K	Buy	+10,259	New	+$164K	﹤0.01%	1011