Twin Lakes Capital Management’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
2021 Q2	–	Sell	-1,310	Closed	-$26K	–	229
2021 Q1	$26K	Buy	+1,310	New	+$26K	0.02%	152