UBS AM’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
2018 Q1	–	Sell	-645	Closed	-$12.9K	–	2660
2017 Q4	$12.9K	Hold	645	–	–	﹤0.01%	2493
2017 Q3	$13K	Hold	645	–	–	﹤0.01%	2451
2017 Q2	$12.9K	Buy	+645	New	+$12.9K	﹤0.01%	2442