PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 16,616 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 17,468 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 68,299 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 61,355 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 69,070 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 169,582 Value ($000) $3,078 Avg Close — Range —
Q4 2023
Shares 229,242 Value ($000) $4,012 Avg Close — Range —
Q3 2023
Shares 206,514 Value ($000) $3,482 Avg Close — Range —
Q2 2023
Shares 390,958 Value ($000) $6,627 Avg Close — Range —
Q1 2023
Shares 214,301 Value ($000) $3,641 Avg Close — Range —
Q4 2022
Shares 184,021 Value ($000) $3,149 Avg Close — Range —
Q3 2022
Shares 180,014 Value ($000) $3,021 Avg Close — Range —
Q2 2022
Shares 181,421 Value ($000) $3,131 Avg Close — Range —
Q1 2022
Shares 161,218 Value ($000) $3,062 Avg Close — Range —
Q4 2021
Shares 151,359 Value ($000) $3,070 Avg Close — Range —
Q3 2021
Shares 156,511 Value ($000) $3,246 Avg Close — Range —
Q2 2021
Shares 153,029 Value ($000) $3,171 Avg Close — Range —
Q1 2021
Shares 128,128 Value ($000) $2,611 Avg Close — Range —