PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,030 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $12 Avg Close — Range —