PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 10,111 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 10,111 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 10,111 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 10,111 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 10,111 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $175 Avg Close — Range —