PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2021
Shares 21,133 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 19,698 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 18,603 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 3,619 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 3,563 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $352 Avg Close — Range —