Wedbush Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$750K	Buy	+42,555	New	+$793K	0.02%	551
2025 Q1	–	Sell	-10,013	Closed	-$180K	–	1134
2024 Q4	$180K	Buy	+10,013	New	+$188K	0.01%	1046
2022 Q4	–	Sell	-12,860	Closed	-$213K	–	1075
2022 Q3	$213K	Buy	12,860 +11	+0.1%	+$208	0.01%	867
2022 Q2	$240K	Sell	12,849 -4,823	-27%	-$94.4K	0.01%	843
2022 Q1	$389K	Buy	17,672 +115	+0.7%	+$2.56K	0.02%	680
2021 Q4	$431K	Buy	17,557 +509	+3%	+$12.7K	0.02%	697
2021 Q3	$427K	Buy	17,048 +538	+3%	+$13.8K	0.02%	679
2021 Q2	$415K	Buy	16,510 +3,319	+25%	+$81.9K	0.02%	695
2021 Q1	$316K	Buy	+13,191	New	+$309K	0.02%	793
2018 Q4	–	Sell	-12,822	Closed	-$276K	–	870
2018 Q3	$276K	Buy	12,822 +638	+5%	+$13.9K	0.03%	625
2018 Q2	$263K	Buy	12,184 +87	+0.7%	+$1.93K	0.03%	605
2018 Q1	$281K	Buy	12,097 +710	+6%	+$16.6K	0.04%	553
2017 Q4	$277K	Sell	11,387 -588	-5%	-$14.5K	0.03%	582
2017 Q3	$296K	Sell	11,975 -613	-5%	-$15K	0.04%	558
2017 Q2	$312K	Buy	12,588 +1,503	+14%	+$36.1K	0.04%	528
2017 Q1	$258K	Sell	11,085 -1,959	-15%	-$45.4K	0.04%	591
2016 Q4	$296K	Sell	13,044 -4,018	-24%	-$89K	0.04%	508
2016 Q3	$398K	Buy	+17,062	New	+$399K	0.06%	398