PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 109,376 Value ($000) $2,086 Avg Close Range
Q3 2025
Shares 64,054 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 65,245 Value ($000) $1,238 Avg Close Range
Q1 2025
Shares 64,054 Value ($000) $1,198 Avg Close Range
Q4 2024
Shares 61,100 Value ($000) $1,145 Avg Close Range
Q3 2024
Shares 63,001 Value ($000) $1,179 Avg Close Range
Q2 2024
Shares 29,949 Value ($000) $536 Avg Close Range