PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 30,123 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 30,673 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 32,096 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 40,305 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 40,305 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 51,435 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 52,102 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 51,115 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 47,806 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 53,015 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 70,647 Value ($000) $1,197 Avg Close — Range —