PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 31,478 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 30,136 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 28,025 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 25,772 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 16,762 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 16,762 Value ($000) $315 Avg Close — Range —