PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 90,359 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 85,213 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 78,543 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 74,952 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 62,590 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 59,143 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 30,972 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 23,112 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 35,062 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 44,702 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 111,513 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 125,813 Value ($000) $2,125 Avg Close — Range —
Q4 2022
Shares 141,310 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 313,218 Value ($000) $5,256 Avg Close — Range —
Q2 2022
Shares 329,540 Value ($000) $5,668 Avg Close — Range —
Q1 2022
Shares 319,852 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 317,189 Value ($000) $6,435 Avg Close — Range —
Q3 2021
Shares 310,621 Value ($000) $6,415 Avg Close — Range —
Q2 2021
Shares 306,340 Value ($000) $6,327 Avg Close — Range —
Q1 2021
Shares 297,000 Value ($000) $6,035 Avg Close — Range —
Q4 2020
Shares 266,372 Value ($000) $5,509 Avg Close — Range —
Q3 2020
Shares 3,137 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 1,294 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 357 Value ($000) $32 Avg Close — Range —