PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 134,118 Value ($000) $2,558 Avg Close — Range —
Q3 2025
Shares 118,294 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 103,095 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 86,962 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 85,843 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 75,302 Value ($000) $1,416 Avg Close — Range —