Virtu Financial’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
2018 Q1	–	Sell	-11,017	Closed	-$222K	–	2162
2017 Q4	$222K	Sell	11,017 -5,648	-34%	-$114K	0.01%	1557
2017 Q3	$335K	Buy	+16,665	New	+$335K	0.02%	1280