PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L

Ticker: PPSIX CUSIP: 74253Q416 Class: NTF BOND FUNDS

Essex Savings Bank's Holding History (CIK: 0001752212)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 27,223 Value ($000) $275 Avg Close — Range —