Vista Investment Management’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	$272K	Buy	15,300 +100	+0.7%	+$1.82K	0.09%	152
2025 Q4	$277K	Sell	15,200 -75	-0.5%	-$1.37K	0.09%	154
2025 Q3	$279K	Hold	15,275	–	–	0.1%	152
2025 Q2	$272K	Buy	15,275 +435	+3%	+$7.59K	0.1%	149
2025 Q1	$261K	Hold	14,840	–	–	0.1%	155
2024 Q4	$263K	Buy	14,840 +115	+0.8%	+$2.06K	0.1%	157
2024 Q3	$267K	Sell	14,725 -770	-5%	-$13.7K	0.1%	160
2024 Q2	$269K	Sell	15,495 -356	-2%	-$6.14K	0.11%	150
2024 Q1	$275K	Sell	15,851 -59,886	-79%	-$1.02M	0.11%	152
2023 Q4	$1.28M	Buy	75,737 +8,420	+13%	+$136K	0.59%	53
2023 Q3	$1.08M	Sell	67,317 -8,391	-11%	-$135K	0.56%	59
2023 Q2	$1.21M	Sell	75,708 -21,862	-22%	-$348K	0.61%	54
2023 Q1	$1.56M	Sell	97,570 -41,450	-30%	-$715K	0.82%	38
2022 Q4	$2.34M	Sell	139,020 -8,663	-6%	-$145K	1.33%	19
2022 Q3	$2.47M	Buy	147,683 +4,280	+3%	+$75.5K	1.52%	15
2022 Q2	$2.47M	Buy	143,403 +5,086	+4%	+$91.9K	1.49%	15
2022 Q1	$2.63M	Sell	138,317 -5,272	-4%	-$103K	1.44%	16
2021 Q4	$2.92M	Buy	143,589 +24,836	+21%	+$506K	1.58%	16
2021 Q3	$2.44M	Buy	118,753 +9,322	+9%	+$192K	1.43%	15
2021 Q2	$2.25M	Buy	109,431 +6,625	+6%	+$135K	1.33%	19
2021 Q1	$2.07M	Buy	102,806 +18,643	+22%	+$376K	1.29%	22
2020 Q4	$1.7M	Sell	84,163 -5,842	-6%	-$115K	1.14%	28
2020 Q3	$1.73M	Buy	90,005 +25,560	+40%	+$488K	1.32%	21
2020 Q2	$1.19M	Sell	64,445 -657	-1%	-$11.9K	1.02%	33
2020 Q1	$1.07M	Sell	65,102 -5,921	-8%	-$114K	1.09%	31
2019 Q4	$1.43M	Buy	71,023 +3,653	+5%	+$72.7K	1.07%	29
2019 Q3	$1.33M	Buy	67,370 +50,938	+310%	+$999K	1.1%	29
2019 Q2	$319K	Buy	+16,432	New	+$316K	0.27%	105