Twelve Points Wealth 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	$11.9M	Buy	668,860 +98,165	+17%	+$1.79M	2.61%	10
2025 Q4	$10.5M	Buy	570,695 +50,111	+10%	+$917K	2.35%	10
2025 Q3	$9.5M	Buy	520,584 +32,973	+7%	+$595K	2.37%	8
2025 Q2	$8.68M	Buy	487,611 +21,904	+5%	+$382K	2.34%	7
2025 Q1	$8.19M	Buy	465,707 +15,127	+3%	+$268K	2.22%	7
2024 Q4	$7.98M	Buy	450,580 +46,973	+12%	+$843K	2.29%	8
2024 Q3	$7.31M	Buy	403,607 +42,897	+12%	+$761K	2.3%	7
2024 Q2	$6.26M	Buy	360,710 +68,559	+23%	+$1.18M	2.2%	7
2024 Q1	$5.06M	Buy	+292,151	New	+$5M	1.85%	8
2023 Q4	–	Sell	-261,364	Closed	-$4.17M	–	168
2023 Q3	$4.17M	Buy	261,364 +30,899	+13%	+$498K	2.08%	8
2023 Q2	$3.68M	Buy	230,465 +44,593	+24%	+$709K	1.96%	10
2023 Q1	$2.97M	Buy	185,872 +55,698	+43%	+$961K	1.7%	11
2022 Q4	$2.19M	Sell	130,174 -51,115	-28%	-$858K	1.49%	14
2022 Q3	$3.03M	Buy	181,289 +16,665	+10%	+$294K	2.35%	8
2022 Q2	$2.84M	Buy	164,624 +40,314	+32%	+$729K	2.19%	8
2022 Q1	$2.36M	Buy	124,310 +67,587	+119%	+$1.32M	1.77%	9
2021 Q4	$1.15M	Buy	+56,723	New	+$1.16M	0.93%	27