PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $91 Avg Close — Range —