U.S. Capital Wealth Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,825	Closed	-$1.02M	–	648
2023 Q2	$1.02M	Buy	+60,825	New	+$1.02M	0.05%	321
2023 Q1	–	Sell	-9,600	Closed	-$171K	–	956
2022 Q4	$171K	Buy	+9,600	New	+$171K	0.01%	640