Wedbush Securities’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	68,812 -43,469	-39%	-$842K	0.04%	369
2025 Q4	$2.18M	Sell	112,281 -17,082	-13%	-$331K	0.06%	236
2025 Q3	$2.5M	Sell	129,363 -19,554	-13%	-$375K	0.08%	179
2025 Q2	$2.83M	Sell	148,917 -120	-0.1%	-$2.23K	0.1%	151
2025 Q1	$2.79M	Buy	149,037 +3,468	+2%	+$65K	0.1%	144
2024 Q4	$2.72M	Buy	145,569 +13,478	+10%	+$254K	0.1%	152
2024 Q3	$2.52M	Sell	132,091 -1,345	-1%	-$25.1K	0.09%	158
2024 Q2	$2.45M	Buy	133,436 +112	+0.1%	+$2.04K	0.09%	165
2024 Q1	$2.43M	Buy	133,324 +15,643	+13%	+$282K	0.09%	165
2023 Q4	$2.1M	Buy	117,681 +10,602	+10%	+$181K	0.09%	161
2023 Q3	$1.81M	Buy	107,079 +39,983	+60%	+$682K	0.09%	166
2023 Q2	$1.13M	Buy	67,096 +22,035	+49%	+$369K	0.05%	292
2023 Q1	$755K	Buy	+45,061	New	+$810K	0.04%	403
2022 Q3	–	Sell	-10,782	Closed	-$191K	–	1064
2022 Q2	$191K	Sell	10,782 -4,336	-29%	-$80.8K	0.01%	938
2022 Q1	$293K	Sell	15,118 -10,919	-42%	-$216K	0.01%	803
2021 Q4	$531K	Sell	26,037 -496	-2%	-$10.2K	0.02%	597
2021 Q3	$548K	Sell	26,533 -2,918	-10%	-$60.5K	0.03%	571
2021 Q2	$609K	Sell	29,451 -4,078	-12%	-$83.7K	0.03%	551
2021 Q1	$679K	Sell	33,529 -2,376	-7%	-$48.4K	0.04%	456
2020 Q4	$732K	Sell	35,905 -4,169	-10%	-$82.8K	0.06%	334
2020 Q3	$777K	Sell	40,074 -5,067	-11%	-$97.9K	0.07%	280
2020 Q2	$850K	Buy	45,141 +28,267	+168%	+$514K	0.08%	255
2020 Q1	$285K	Buy	+16,874	New	+$326K	0.03%	538