PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 99,339 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 101,442 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 102,645 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 111,382 Value ($000) $2,083 Avg Close — Range —
Q4 2024
Shares 115,994 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 124,029 Value ($000) $2,333 Avg Close — Range —
Q2 2024
Shares 130,524 Value ($000) $2,378 Avg Close — Range —
Q1 2024
Shares 146,673 Value ($000) $2,662 Avg Close — Range —
Q4 2023
Shares 150,568 Value ($000) $2,636 Avg Close — Range —
Q3 2023
Shares 157,120 Value ($000) $2,649 Avg Close — Range —
Q2 2023
Shares 140,380 Value ($000) $2,379 Avg Close — Range —
Q1 2023
Shares 193,034 Value ($000) $3,280 Avg Close — Range —
Q4 2022
Shares 191,585 Value ($000) $3,278 Avg Close — Range —
Q3 2022
Shares 186,384 Value ($000) $3,128 Avg Close — Range —
Q2 2022
Shares 160,184 Value ($000) $2,765 Avg Close — Range —
Q1 2022
Shares 111,327 Value ($000) $2,114 Avg Close — Range —
Q4 2021
Shares 62,862 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 60,671 Value ($000) $1,258 Avg Close — Range —
Q2 2021
Shares 65,514 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 64,453 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 65,923 Value ($000) $1,363 Avg Close — Range —