PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 134,715 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 132,969 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 129,186 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 133,072 Value ($000) $2,488 Avg Close — Range —
Q4 2024
Shares 140,891 Value ($000) $2,622 Avg Close — Range —
Q3 2024
Shares 113,383 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 103,375 Value ($000) $1,883 Avg Close — Range —
Q1 2024
Shares 103,037 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 181,122 Value ($000) $3,171 Avg Close — Range —
Q3 2023
Shares 43,834 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 16,372 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 15,727 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 37,890 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,139 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $13 Avg Close — Range —