STONEBRIDGE ADVISORS LLC Portfolio Holdings

Q3 2025•2 long positions•$3.5M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 First Trust Preferred Securities and Income FPE	ETF ETF	$3.1M 86.46%	-$16.8M Sold	— 167.7K shares	1.1M → 167.7K −$16.8M	-84.59%	— —	Q4 2021 Held for 3y 11m
2 Invesco Preferred PGX	ETF ETF	$479.0K 13.54%	+$479.0K Bought	— 41.3K shares	—	—	— —	Q3 2025 Held for 2 months
3 iShares Preferred and Income Securities ETF PFF	ETF ETF	- —	-$1.3M Sold	— - shares	40.8K → 0 −$1.3M	Sold	— —	Q2 2025 Held for 5 months

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 First Trust Preferred Securities and Income FPE	ETF ETF	$3.1M 86.46%	-$16.8M Sold	— 167.7K shares	1.1M → 167.7K −$16.8M	-84.59%	— —	Q4 2021 Held for 3y 11m
2 Invesco Preferred PGX	ETF ETF	$479.0K 13.54%	+$479.0K Bought	— 41.3K shares	—	—	— —	Q3 2025 Held for 2 months
3 iShares Preferred and Income Securities ETF PFF	ETF ETF	- —	-$1.3M Sold	— - shares	40.8K → 0 −$1.3M	Sold	— —	Q2 2025 Held for 5 months

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