PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 103,787 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 104,577 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 94,733 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 96,716 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 93,148 Value ($000) $1,737 Avg Close — Range —
Q3 2024
Shares 46,872 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $195 Avg Close — Range —