Yorktown Management & Research Company’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$195K	–	365
2018 Q1	$195K	Buy	+10,000	New	+$195K	0.06%	361