Trilogy Capital’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
2021 Q2	–	Sell	-272,135	Closed	-$5.48M	–	166
2021 Q1	$5.48M	Buy	+272,135	New	+$5.49M	0.42%	49
2020 Q4	–	Sell	-297,965	Closed	-$5.71M	–	140
2020 Q3	$5.71M	Sell	297,965 -24,618	-8%	-$470K	0.55%	47
2020 Q2	$6.07M	Buy	+322,583	New	+$5.82M	0.6%	51
2020 Q1	–	Sell	-954,589	Closed	-$19.3M	–	124
2019 Q4	$19.3M	Sell	954,589 -191,258	-17%	-$3.81M	1.89%	15
2019 Q3	$22.6M	Buy	1,145,847 +446,599	+64%	+$8.76M	2.41%	11
2019 Q2	$13.6M	Buy	699,248 +147,906	+27%	+$2.84M	1.51%	20
2019 Q1	$10.5M	Buy	551,342 +272,960	+98%	+$5.11M	1.25%	23
2018 Q4	$5M	Buy	278,382 +147,671	+113%	+$2.74M	0.67%	35
2018 Q3	$2.5M	Buy	130,711 +127,054	+3,474%	+$2.44M	0.31%	36
2018 Q2	$70K	Buy	3,657 +2,657	+266%	+$51.4K	0.01%	171
2018 Q1	$19K	Buy	+1,000	New	+$19.8K	﹤0.01%	226