PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 16,074 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 18,474 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 18,074 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 15,474 Value ($000) $163 Avg Close — Range —