PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 66,090 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 57,759 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 55,603 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 58,303 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 32,530 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 41,610 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 26,710 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 22,358 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 17,888 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 20,083 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 19,957 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 20,020 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 24,068 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 24,079 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 22,871 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 22,871 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 23,091 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 22,407 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 11,366 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 9,760 Value ($000) $199 Avg Close — Range —