Wealthcare Advisory Partners’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 Q2	$234K	Buy	13,062 +2,000	+18%	+$36K	﹤0.01%	979
2026 Q1	$196K	Sell	11,062 -250	-2%	-$4.55K	﹤0.01%	1026
2025 Q4	$206K	Sell	11,312 -2,196	-16%	-$40.2K	﹤0.01%	1008
2025 Q3	$246K	Hold	13,508	–	–	0.01%	915
2025 Q2	$240K	Hold	13,508	–	–	0.01%	871
2025 Q1	$238K	Buy	13,508 +1,430	+12%	+$25.4K	0.01%	823
2024 Q4	$214K	Sell	12,078 -8,596	-42%	-$154K	0.01%	839
2024 Q3	$374K	Buy	+20,674	New	+$367K	0.01%	646
2024 Q1	–	Sell	-23,116	Closed	-$390K	–	817
2023 Q4	$390K	Buy	23,116 +2,638	+13%	+$42.6K	0.02%	532
2023 Q3	$327K	Buy	20,478 +2,109	+11%	+$34K	0.02%	528
2023 Q2	$293K	Buy	18,369 +5,830	+46%	+$92.7K	0.01%	567
2023 Q1	$200K	Buy	12,539 +991	+9%	+$17.1K	0.01%	691
2022 Q4	$194K	Buy	+11,548	New	+$194K	0.01%	662
2022 Q3	–	Sell	-13,105	Closed	-$226K	–	608
2022 Q2	$226K	Buy	13,105 +1,772	+16%	+$32K	0.01%	503
2022 Q1	$216K	Buy	+11,333	New	+$221K	0.01%	500
2021 Q2	–	Sell	-3,916	Closed	-$79K	–	1004
2021 Q1	$79K	Buy	+3,916	New	+$79.1K	0.01%	737
2020 Q2	–	Sell	-7,911	Closed	-$130K	–	694
2020 Q1	$130K	Sell	7,911 -81,448	-91%	-$1.56M	0.02%	327
2019 Q4	$1.79M	Buy	89,359 +125	+0.1%	+$2.49K	0.23%	55
2019 Q3	$1.76M	Buy	89,234 +3,357	+4%	+$65.9K	0.26%	52
2019 Q2	$1.67M	Buy	85,877 +19,988	+30%	+$384K	0.26%	55
2019 Q1	$1.26M	Buy	65,889 +44,270	+205%	+$829K	0.21%	65
2018 Q4	$388K	Buy	21,619 +11,028	+104%	+$205K	0.08%	133
2018 Q3	$202K	Buy	10,591 +224	+2%	+$4.3K	0.04%	219
2018 Q2	$198K	Buy	10,367 +1,412	+16%	+$27.3K	0.04%	213
2018 Q1	$174K	Buy	8,955 +4,206	+89%	+$83.2K	0.04%	207
2017 Q4	$95K	Buy	4,749 +527	+12%	+$10.6K	0.02%	263
2017 Q3	$85K	Buy	+4,222	New	+$84.8K	0.03%	234