WealthSource Partners’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,047	Closed	-$400K	–	543
2022 Q1	$400K	Buy	+21,047	New	+$400K	0.03%	391
2020 Q2	–	Sell	-11,736	Closed	-$192K	–	357
2020 Q1	$192K	Sell	11,736 -5,312	-31%	-$86.9K	0.03%	309
2019 Q4	$342K	Sell	17,048 -1,233	-7%	-$24.7K	0.04%	288
2019 Q3	$361K	Buy	18,281 +4,057	+29%	+$80.1K	0.05%	296
2019 Q2	$276K	Sell	14,224 -17,000	-54%	-$330K	0.04%	353
2019 Q1	$595K	Sell	31,224 -67,161	-68%	-$1.28M	0.13%	145
2018 Q4	$1.77M	Sell	98,385 -23,543	-19%	-$423K	0.51%	55
2018 Q3	$2.33M	Buy	121,928 +31,931	+35%	+$610K	0.61%	47
2018 Q2	$1.72M	Buy	89,997 +24,079	+37%	+$459K	0.48%	56
2018 Q1	$1.28M	Buy	+65,918	New	+$1.28M	0.39%	62