PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 70,777 Value ($000) $1,350 Avg Close Range
Q3 2025
Shares 71,789 Value ($000) $1,374 Avg Close Range
Q2 2025
Shares 73,375 Value ($000) $1,392 Avg Close Range
Q1 2025
Shares 76,422 Value ($000) $1,429 Avg Close Range