PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,420 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,415 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,410 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,405 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,380 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,295 Value ($000) $13 Avg Close — Range —