Wedmont Private Capital’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,053	Closed	-$186K	–	680
2024 Q2	$186K	Buy	+10,053	New	+$186K	0.01%	616
2022 Q3	–	Sell	-18,800	Closed	-$333K	–	386
2022 Q2	$333K	Hold	18,800	–	–	0.07%	213
2022 Q1	$366K	Buy	+18,800	New	+$366K	0.08%	195