Valmark Advisers’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	$5.07M	Buy	285,818 +10,581	+4%	+$193K	0.06%	138
2025 Q4	$5.01M	Buy	275,237 +3,188	+1%	+$58.3K	0.06%	132
2025 Q3	$4.96M	Buy	272,049 +9,607	+4%	+$173K	0.06%	126
2025 Q2	$4.67M	Buy	262,442 +113	+0%	+$1.97K	0.07%	119
2025 Q1	$4.61M	Buy	262,329 +968	+0.4%	+$17.2K	0.07%	113
2024 Q4	$4.63M	Sell	261,361 -5,173	-2%	-$92.9K	0.07%	113
2024 Q3	$4.82M	Buy	266,534 +4,904	+2%	+$87K	0.08%	103
2024 Q2	$4.54M	Sell	261,630 -703	-0.3%	-$12.1K	0.08%	101
2024 Q1	$4.54M	Buy	262,333 +25,289	+11%	+$432K	0.08%	97
2023 Q4	$4M	Buy	237,044 +14,191	+6%	+$229K	0.07%	103
2023 Q3	$3.56M	Buy	222,853 +9,886	+5%	+$159K	0.07%	100
2023 Q2	$3.4M	Buy	212,967 +6,249	+3%	+$99.3K	0.07%	101
2023 Q1	$3.3M	Buy	206,718 +159	+0.1%	+$2.74K	0.07%	100
2022 Q4	$3.47M	Buy	206,559 +8	+0%	+$134	0.08%	91
2022 Q3	$3.45M	Buy	206,551 +5,041	+3%	+$88.9K	0.07%	80
2022 Q2	$3.47M	Buy	201,510 +16,502	+9%	+$298K	0.07%	83
2022 Q1	$3.52M	Buy	185,008 +9,322	+5%	+$182K	0.06%	87
2021 Q4	$3.57M	Buy	175,686 +47,023	+37%	+$958K	0.06%	88
2021 Q3	$2.64M	Buy	128,663 +5,739	+5%	+$118K	0.05%	97
2021 Q2	$2.53M	Buy	122,924 +1,120	+0.9%	+$22.9K	0.05%	96
2021 Q1	$2.45M	Sell	121,804 -1,362	-1%	-$27.5K	0.05%	93
2020 Q4	$2.49M	Buy	123,166 +30,035	+32%	+$593K	0.05%	87
2020 Q3	$1.78M	Buy	93,131 +26,833	+40%	+$512K	0.04%	90
2020 Q2	$1.22M	Buy	+66,298	New	+$1.2M	0.03%	102