PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,666 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,666 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 70,733 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 70,733 Value ($000) $1,434 Avg Close — Range —
Q3 2021
Shares 70,733 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 58,708 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 58,708 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 58,708 Value ($000) $1,214 Avg Close — Range —