PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 192,000 Value ($000) $3,661 Avg Close — Range —
Q3 2025
Shares 246,100 Value ($000) $4,710 Avg Close — Range —