PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 117,090 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 136,138 Value ($000) $2,606 Avg Close — Range —
Q2 2025
Shares 136,786 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 135,658 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 127,405 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 121,770 Value ($000) $2,290 Avg Close — Range —
Q2 2024
Shares 112,144 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 106,058 Value ($000) $1,925 Avg Close — Range —
Q4 2023
Shares 76,347 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 64,201 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 47,708 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 46,897 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 41,887 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 39,029 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 38,659 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 43,306 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 42,250 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 34,710 Value ($000) $719 Avg Close — Range —