World Investment Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Sell	27,996 -894	-3%	-$16.3K	0.01%	989
2025 Q4	$526K	Buy	+28,890	New	+$528K	0.01%	909
2025 Q3	–	Sell	-11,102	Closed	-$198K	–	1252
2025 Q2	$198K	Buy	11,102 +27	+0.2%	+$471	﹤0.01%	1085
2025 Q1	$195K	Buy	+11,075	New	+$197K	0.01%	1019
2022 Q4	–	Sell	-11,707	Closed	-$196K	–	250
2022 Q3	$196K	Buy	11,707 +17	+0.1%	+$300	0.05%	233
2022 Q2	$213K	Sell	11,690 -1,878	-14%	-$33.9K	0.04%	244
2022 Q1	$258K	Sell	13,568 -29	-0.2%	-$565	0.05%	217
2021 Q4	$264K	Sell	13,597 -809	-6%	-$16.5K	0.06%	218
2021 Q3	$296K	Buy	14,406 +1,621	+13%	+$33.5K	0.07%	188
2021 Q2	$263K	Hold	12,785	–	–	0.06%	205
2021 Q1	$260K	Buy	12,785 +2,500	+24%	+$50.5K	0.06%	189
2020 Q4	$208K	Hold	10,285	–	–	0.05%	216
2020 Q3	$197K	Buy	+10,285	New	+$196K	0.07%	165
2020 Q2	–	Sell	-18,179	Closed	-$298K	–	170
2020 Q1	$298K	Sell	18,179 -1,099	-6%	-$21.1K	0.14%	95
2019 Q4	$387K	Buy	19,278 +1,525	+9%	+$30.3K	0.15%	90
2019 Q3	$350K	Buy	17,753 +1,388	+8%	+$27.2K	0.15%	84
2019 Q2	$321K	Buy	16,365 +3,165	+24%	+$60.8K	0.14%	85
2019 Q1	$252K	Hold	13,200	–	–	0.11%	101
2018 Q4	$248K	Buy	+13,200	New	+$245K	0.11%	124