PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q3 2025
Shares 15,144 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 16,597 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 14,719 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 14,940 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 13,644 Value ($000) $257 Avg Close — Range —