Welch & Forbes’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	$2.67M	Sell	140,771 -3,089	-2%	-$59.8K	0.03%	168
2025 Q4	$2.79M	Sell	143,860 -1,996	-1%	-$38.7K	0.03%	163
2025 Q3	$2.82M	Sell	145,856 -852	-0.6%	-$16.3K	0.03%	164
2025 Q2	$2.79M	Hold	146,708	–	–	0.03%	159
2025 Q1	$2.74M	Sell	146,708 -28,443	-16%	-$533K	0.04%	159
2024 Q4	$3.28M	Sell	175,151 -479	-0.3%	-$9.03K	0.04%	148
2024 Q3	$3.35M	Hold	175,630	–	–	0.04%	146
2024 Q2	$3.24M	Buy	175,630 +794	+0.5%	+$14.5K	0.04%	146
2024 Q1	$3.19M	Sell	174,836 -1,588	-0.9%	-$28.6K	0.04%	153
2023 Q4	$3.15M	Sell	176,424 -4,200	-2%	-$71.7K	0.05%	151
2023 Q3	$3.05M	Hold	180,624	–	–	0.05%	147
2023 Q2	$3.04M	Sell	180,624 -10,000	-5%	-$168K	0.05%	149
2023 Q1	$3.19M	Buy	190,624 +4,155	+2%	+$74.7K	0.05%	145
2022 Q4	$3.32M	Sell	186,469 -33,845	-15%	-$594K	0.06%	142
2022 Q3	$3.78M	Sell	220,314 -55,869	-20%	-$1.01M	0.07%	138
2022 Q2	$4.89M	Sell	276,183 -70,014	-20%	-$1.3M	0.09%	133
2022 Q1	$6.71M	Sell	346,197 -1,648	-0.5%	-$32.6K	0.11%	124
2021 Q4	$7.1M	Sell	347,845 -731	-0.2%	-$15K	0.11%	125
2021 Q3	$7.2M	Buy	348,576 +14,628	+4%	+$303K	0.12%	121
2021 Q2	$6.9M	Buy	333,948 +44,895	+16%	+$921K	0.12%	119
2021 Q1	$5.86M	Buy	289,053 +73,224	+34%	+$1.49M	0.11%	129
2020 Q4	$4.4M	Buy	215,829 +166,268	+335%	+$3.3M	0.09%	135
2020 Q3	$961K	Buy	+49,561	New	+$958K	0.02%	203