PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2023
Shares 86,674 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 82,475 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 145,917 Value ($000) $2,448 Avg Close — Range —
Q2 2022
Shares 74,170 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 82,186 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 91,140 Value ($000) $1,848 Avg Close — Range —
Q3 2021
Shares 94,257 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 95,704 Value ($000) $1,983 Avg Close — Range —
Q1 2021
Shares 93,810 Value ($000) $1,912 Avg Close — Range —
Q4 2020
Shares 91,920 Value ($000) $1,901 Avg Close — Range —
Q3 2020
Shares 92,955 Value ($000) $1,867 Avg Close — Range —
Q2 2020
Shares 18,760 Value ($000) $1,823 Avg Close — Range —
Q1 2020
Shares 19,748 Value ($000) $1,733 Avg Close — Range —
Q4 2019
Shares 8,344 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 7,941 Value ($000) $791 Avg Close — Range —
Q2 2019
Shares 7,358 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 5,475 Value ($000) $521 Avg Close — Range —