PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —