PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 19,278 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 18,947 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 18,718 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 18,516 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 19,276 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 20,347 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 20,110 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 19,873 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 19,639 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 19,396 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 19,164 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 18,945 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 18,719 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 20,869 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 24,912 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 25,886 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 26,813 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 27,320 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 27,509 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 27,229 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 26,488 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 25,438 Value ($000) $511 Avg Close — Range —