Triumph Capital Management’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	–	Sell	-43,195	Closed	-$786K	–	21
2025 Q4	$787K	Buy	+43,195	New	+$790K	0.17%	125
2025 Q1	–	Sell	-326,774	Closed	-$5.78M	–	285
2024 Q4	$5.78M	Buy	326,774 +5,099	+2%	+$91.6K	1.98%	8
2024 Q3	$5.82M	Sell	321,675 -166,904	-34%	-$2.96M	2.07%	8
2024 Q2	$8.48M	Sell	488,579 -1,425	-0.3%	-$24.6K	3.31%	3
2024 Q1	$8.53M	Sell	490,004 -20,638	-4%	-$353K	3.48%	4
2023 Q4	$8.61M	Buy	510,642 +38,926	+8%	+$628K	3.65%	4
2023 Q3	$7.53M	Buy	471,716 +43,879	+10%	+$707K	3.42%	4
2023 Q2	$6.83M	Buy	427,837 +84,697	+25%	+$1.35M	3.1%	5
2023 Q1	$5.48M	Buy	343,140 +15,826	+5%	+$273K	2.8%	7
2022 Q4	$5.5M	Buy	327,314 +5,880	+2%	+$98.6K	2.94%	7
2022 Q3	$5.37M	Buy	321,434 +10,689	+3%	+$189K	2.92%	5
2022 Q2	$5.35M	Buy	310,745 +9,816	+3%	+$177K	2.83%	6
2022 Q1	$5.72M	Buy	300,929 +86,849	+41%	+$1.69M	2.48%	5
2021 Q4	$4.35M	Buy	214,080 +17,665	+9%	+$360K	1.88%	8
2021 Q3	$4.03M	Buy	+196,415	New	+$4.06M	1.89%	8