PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 26,764 Value ($000) $510 Avg Close Range
Q3 2025
Shares 28,933 Value ($000) $554 Avg Close Range
Q2 2025
Shares 54,005 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 54,005 Value ($000) $1,010 Avg Close Range
Q4 2024
Shares 54,005 Value ($000) $1,005 Avg Close Range
Q3 2024
Shares 62,129 Value ($000) $1,169 Avg Close Range
Q2 2024
Shares 62,129 Value ($000) $1,132 Avg Close Range
Q1 2024
Shares 63,944 Value ($000) $1,161 Avg Close Range
Q4 2023
Shares 71,985 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 78,325 Value ($000) $1,321 Avg Close Range
Q2 2023
Shares 78,325 Value ($000) $1,328 Avg Close Range
Q1 2023
Shares 68,380 Value ($000) $1,162 Avg Close Range
Q4 2022
Shares 75,047 Value ($000) $1 Avg Close Range
Q3 2022
Shares 45,843 Value ($000) $769 Avg Close Range
Q2 2022
Shares 45,864 Value ($000) $792 Avg Close Range
Q1 2022
Shares 45,610 Value ($000) $866 Avg Close Range
Q4 2021
Shares 1,556 Value ($000) $32 Avg Close Range