PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 13,156 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 13,156 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 12,056 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 15,100 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 12,600 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 25,305 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 15,863 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 15,363 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $157 Avg Close — Range —