PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 13,610 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 13,610 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 13,602 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 15,456 Value ($000) $289 Avg Close — Range —