PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 50,417 Value ($000) $505 Avg Close Range
Q3 2025
Shares 59,821 Value ($000) $629 Avg Close Range
Q2 2025
Shares 56,593 Value ($000) $595 Avg Close Range
Q1 2025
Shares 58,895 Value ($000) $620 Avg Close Range
Q4 2024
Shares 60,940 Value ($000) $602 Avg Close Range
Q3 2024
Shares 60,220 Value ($000) $673 Avg Close Range
Q2 2024
Shares 60,873 Value ($000) $621 Avg Close Range
Q1 2024
Shares 71,411 Value ($000) $738 Avg Close Range
Q4 2023
Shares 97,844 Value ($000) $925 Avg Close Range
Q3 2023
Shares 202,201 Value ($000) $1,826 Avg Close Range
Q2 2023
Shares 128,854 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 59,295 Value ($000) $561 Avg Close Range
Q4 2022
Shares 53,771 Value ($000) $557 Avg Close Range
Q3 2022
Shares 52,704 Value ($000) $582 Avg Close Range
Q2 2022
Shares 48,260 Value ($000) $623 Avg Close Range
Q1 2022
Shares 41,918 Value ($000) $659 Avg Close Range
Q4 2021
Shares 40,041 Value ($000) $633 Avg Close Range
Q3 2021
Shares 37,900 Value ($000) $557 Avg Close Range
Q2 2021
Shares 35,100 Value ($000) $533 Avg Close Range
Q1 2021
Shares 37,900 Value ($000) $512 Avg Close Range
Q4 2020
Shares 47,710 Value ($000) $582 Avg Close Range
Q3 2020
Shares 48,995 Value ($000) $524 Avg Close Range
Q2 2020
Shares 46,812 Value ($000) $563 Avg Close Range
Q1 2020
Shares 49,224 Value ($000) $594 Avg Close Range