PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 32,473 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 32,306 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 39,474 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 39,555 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 55,562 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 55,168 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 55,054 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 55,027 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 121,753 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 91,408 Value ($000) $1,541 Avg Close — Range —
Q1 2023
Shares 116,826 Value ($000) $1,975 Avg Close — Range —
Q4 2022
Shares 47,630 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 36,177 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 33,920 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 26,558 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 250,338 Value ($000) $5,077 Avg Close — Range —
Q3 2021
Shares 46,034 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 21,993 Value ($000) $456 Avg Close — Range —