PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 80,592 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 254,632 Value ($000) $4,874 Avg Close — Range —
Q2 2025
Shares 235,944 Value ($000) $4,476 Avg Close — Range —
Q1 2025
Shares 161,797 Value ($000) $3,026 Avg Close — Range —
Q4 2024
Shares 54,669 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 36,502 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 31,441 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 33,527 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 21,485 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 21,351 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 17,223 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 15,922 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 16,588 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 17,885 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 17,067 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 17,652 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 18,028 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 16,746 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 14,369 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 10,975 Value ($000) $227 Avg Close — Range —