PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 204,334 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 187,379 Value ($000) $3,586 Avg Close — Range —
Q2 2025
Shares 181,787 Value ($000) $3,449 Avg Close — Range —
Q1 2025
Shares 212,829 Value ($000) $3,980 Avg Close — Range —
Q4 2024
Shares 347,912 Value ($000) $6,475 Avg Close — Range —
Q3 2024
Shares 102,214 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 74,300 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 81,299 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 88,717 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 92,525 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 92,581 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 77,714 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 76,531 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 77,741 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 78,971 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 62,297 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 61,006 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 62,205 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 59,493 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 62,457 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 64,746 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 63,957 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 12,751 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 13,068 Value ($000) $1,147 Avg Close — Range —
Q4 2019
Shares 12,992 Value ($000) $1,308 Avg Close — Range —
Q3 2019
Shares 13,055 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 13,186 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 12,891 Value ($000) $1,227 Avg Close — Range —