PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,830 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 10,868 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 6,094 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 3,414 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 4,212 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 7,508 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 7,508 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 7,508 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 7,508 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 3,296 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 3,296 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 3,296 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 3,296 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,296 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,296 Value ($000) $57 Avg Close — Range —