PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 112,801 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 112,130 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 98,453 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 95,292 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 74,955 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 41,348 Value ($000) $462 Avg Close — Range —