Winebrenner Capital Management’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
2025 Q2	$2.3M	Sell	120,914 -1,160	-1%	-$22K	1.85%	9
2025 Q1	$2.28M	Sell	122,074 -168	-0.1%	-$3.14K	2.06%	8
2024 Q4	$2.29M	Buy	+122,242	New	+$2.29M	1.76%	11