PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 12,931 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 15,914 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 16,783 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 17,043 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 17,511 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 20,259 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 20,666 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 20,441 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 18,625 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 19,383 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 24,566 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 29,530 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 29,208 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 35,948 Value ($000) $603 Avg Close — Range —