PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 260,375 Value ($000) $4,965 Avg Close — Range —
Q3 2025
Shares 244,560 Value ($000) $4,681 Avg Close — Range —
Q2 2025
Shares 242,920 Value ($000) $4,608 Avg Close — Range —