PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 348,879 Value ($000) $6,653 Avg Close — Range —
Q3 2025
Shares 299,184 Value ($000) $5,726 Avg Close — Range —
Q2 2025
Shares 158,682 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 151,736 Value ($000) $2,837 Avg Close — Range —
Q4 2024
Shares 139,079 Value ($000) $2,588 Avg Close — Range —
Q3 2024
Shares 91,405 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 95,013 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 91,240 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 78,972 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 103,388 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 93,783 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 92,069 Value ($000) $1,564 Avg Close — Range —
Q4 2022
Shares 85,092 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 101,531 Value ($000) $1,704 Avg Close — Range —
Q2 2022
Shares 114,169 Value ($000) $1,971 Avg Close — Range —
Q1 2022
Shares 139,081 Value ($000) $2,641 Avg Close — Range —
Q4 2021
Shares 102,094 Value ($000) $2,070 Avg Close — Range —
Q3 2021
Shares 77,655 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 88,954 Value ($000) $1,844 Avg Close — Range —
Q1 2021
Shares 90,284 Value ($000) $1,840 Avg Close — Range —
Q4 2020
Shares 71,297 Value ($000) $1,474 Avg Close — Range —
Q3 2020
Shares 48,494 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 7,370 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 6,957 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 6,919 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 6,451 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 6,122 Value ($000) $596 Avg Close — Range —