PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 268,683 Value ($000) $5,124 Avg Close Range
Q3 2025
Shares 287,794 Value ($000) $6 Avg Close Range
Q2 2025
Shares 305,236 Value ($000) $6 Avg Close Range
Q1 2025
Shares 299,623 Value ($000) $6 Avg Close Range
Q4 2024
Shares 303,319 Value ($000) $6 Avg Close Range
Q3 2024
Shares 308,372 Value ($000) $6 Avg Close Range
Q2 2024
Shares 318,006 Value ($000) $6 Avg Close Range
Q1 2024
Shares 327,404 Value ($000) $6 Avg Close Range
Q4 2023
Shares 320,223 Value ($000) $6 Avg Close Range
Q3 2023
Shares 320,068 Value ($000) $5 Avg Close Range
Q2 2023
Shares 315,247 Value ($000) $5 Avg Close Range
Q1 2023
Shares 295,627 Value ($000) $5 Avg Close Range
Q4 2022
Shares 272,903 Value ($000) $5 Avg Close Range
Q3 2022
Shares 31,344 Value ($000) $525 Avg Close Range
Q2 2022
Shares 25,473 Value ($000) $439 Avg Close Range
Q1 2022
Shares 42,460 Value ($000) $806 Avg Close Range
Q4 2021
Shares 45,420 Value ($000) $921 Avg Close Range
Q3 2021
Shares 51,905 Value ($000) $1,076 Avg Close Range
Q2 2021
Shares 51,061 Value ($000) $1,058 Avg Close Range
Q1 2021
Shares 38,630 Value ($000) $787 Avg Close Range
Q4 2020
Shares 35,814 Value ($000) $740 Avg Close Range
Q3 2020
Shares 15,434 Value ($000) $309 Avg Close Range
Q2 2020
Shares 2,871 Value ($000) $279 Avg Close Range
Q1 2020
Shares 2,839 Value ($000) $249 Avg Close Range
Q4 2019
Shares 2,710 Value ($000) $272 Avg Close Range
Q3 2019
Shares 2,670 Value ($000) $265 Avg Close Range
Q2 2019
Shares 5,531 Value ($000) $538 Avg Close Range
Q1 2019
Shares 2,848 Value ($000) $271 Avg Close Range
Q4 2018
Shares 2,880 Value ($000) $259 Avg Close Range
Q3 2018
Shares 3,169 Value ($000) $301 Avg Close Range