PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 387,187 Value ($000) $7,384 Avg Close — Range —
Q3 2025
Shares 383,703 Value ($000) $7,344 Avg Close — Range —
Q2 2025
Shares 380,684 Value ($000) $7,222 Avg Close — Range —
Q1 2025
Shares 375,315 Value ($000) $7,018 Avg Close — Range —
Q4 2024
Shares 351,683 Value ($000) $6,545 Avg Close — Range —
Q3 2024
Shares 351,483 Value ($000) $6,611 Avg Close — Range —
Q2 2024
Shares 292,541 Value ($000) $5,330 Avg Close — Range —
Q1 2024
Shares 290,914 Value ($000) $5,280 Avg Close — Range —
Q4 2023
Shares 285,895 Value ($000) $5,006 Avg Close — Range —
Q3 2023
Shares 361,015 Value ($000) $6,087 Avg Close — Range —