Tucker Asset 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
2025 Q4	$10.4K	Buy	+573	New	+$10.5K	﹤0.01%	570
2025 Q1	–	Sell	-300	Closed	-$5.31K	–	547
2024 Q4	$5.31K	Hold	300	–	–	﹤0.01%	968
2024 Q3	$5.43K	Hold	300	–	–	﹤0.01%	894
2024 Q2	$5.21K	Hold	300	–	–	﹤0.01%	1039
2024 Q1	$5.2K	Hold	300	–	–	﹤0.01%	1067
2023 Q4	$5.06K	Hold	300	–	–	﹤0.01%	894
2023 Q3	$4.79K	Hold	300	–	–	﹤0.01%	836
2023 Q2	$4.79K	Hold	300	–	–	﹤0.01%	694
2023 Q1	$4.79K	Hold	300	–	–	﹤0.01%	713
2022 Q4	$5.05K	Hold	300	–	–	﹤0.01%	439
2022 Q3	$4.95K	Hold	300	–	–	﹤0.01%	433
2022 Q2	$5.17K	Buy	+300	New	+$5.42K	﹤0.01%	326