PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 16,500 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 14,600 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 14,600 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 14,600 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 11,600 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 14,440 Value ($000) $274 Avg Close — Range —