WBI Investments’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
2019 Q1	–	Sell	-922,809	Closed	-$16.6M	–	228
2018 Q4	$16.6M	Buy	+922,809	New	+$16.6M	1.87%	16
2017 Q1	–	Sell	-78,531	Closed	-$1.49M	–	310
2016 Q4	$1.49M	Buy	+78,531	New	+$1.49M	0.06%	180