PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 1,715,767 Value ($000) $32,720 Avg Close — Range —
Q3 2025
Shares 1,468,514 Value ($000) $28,107 Avg Close — Range —
Q2 2025
Shares 1,520,729 Value ($000) $28,848 Avg Close — Range —
Q1 2025
Shares 1,380,931 Value ($000) $25,823 Avg Close — Range —