PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 10,703 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 11,753 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 12,253 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 12,624 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 14,749 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 19,011 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 21,526 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 22,042 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 18,562 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 18,087 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 16,449 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 14,610 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 21,329 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 22,549 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 4,497 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 4,439 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 3,928 Value ($000) $395 Avg Close — Range —