PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 47,286 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 59,095 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 60,010 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 70,734 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 55,109 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 45,179 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 35,496 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 22,025 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 18,557 Value ($000) $325 Avg Close — Range —