PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2022
Shares 15,142 Value ($000) $259 Avg Close Range
Q3 2022
Shares 21,505 Value ($000) $361 Avg Close Range
Q2 2022
Shares 21,500 Value ($000) $371 Avg Close Range
Q1 2022
Shares 22,345 Value ($000) $424 Avg Close Range
Q4 2021
Shares 22,341 Value ($000) $453 Avg Close Range
Q3 2021
Shares 22,320 Value ($000) $463 Avg Close Range
Q2 2021
Shares 22,320 Value ($000) $463 Avg Close Range