PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 1,458 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,458 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 2,414 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,132 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,132 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,492 Value ($000) $42 Avg Close — Range —