Vestmark Advisory Solutions’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	$6.05M	Buy	340,840 +133,532	+64%	+$2.43M	0.07%	301
2025 Q4	$3.78M	Buy	207,308 +20,757	+11%	+$380K	0.05%	375
2025 Q3	$3.4M	Buy	+186,551	New	+$3.37M	0.06%	301
2025 Q1	–	Sell	-15,622	Closed	-$277K	–	640
2024 Q4	$277K	Buy	+15,622	New	+$280K	0.01%	511
2023 Q3	–	Sell	-31,043	Closed	-$496K	–	580
2023 Q2	$496K	Buy	31,043 +4,961	+19%	+$78.9K	0.02%	591
2023 Q1	$416K	Sell	26,082 -74,044	-74%	-$1.28M	0.02%	613
2022 Q4	$1.68M	Buy	100,126 +70,125	+234%	+$1.18M	0.08%	306
2022 Q3	$501K	Sell	30,001 -8,646	-22%	-$152K	0.03%	540
2022 Q2	$666K	Sell	38,647 -18,411	-32%	-$333K	0.04%	479
2022 Q1	$1.08M	Sell	57,058 -45,039	-44%	-$877K	0.06%	336
2021 Q4	$2.08M	Sell	102,097 -10,246	-9%	-$209K	0.12%	226
2021 Q3	$2.31M	Buy	112,343 +15,889	+16%	+$328K	0.16%	169
2021 Q2	$1.99M	Buy	96,454 +56,899	+144%	+$1.16M	0.14%	189
2021 Q1	$797K	Buy	39,555 +15,294	+63%	+$309K	0.07%	343
2020 Q4	$490K	Buy	24,261 +6,912	+40%	+$137K	0.06%	360
2020 Q3	$333K	Buy	+17,349	New	+$331K	0.04%	398