PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 53,776 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 54,209 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 117,386 Value ($000) $2,227 Avg Close — Range —
Q1 2025
Shares 118,106 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 294,458 Value ($000) $5,480 Avg Close — Range —
Q3 2024
Shares 302,020 Value ($000) $5,681 Avg Close — Range —
Q2 2024
Shares 293,119 Value ($000) $5,341 Avg Close — Range —
Q1 2024
Shares 106,452 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 95,270 Value ($000) $1,668 Avg Close — Range —