PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 11,861 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 9,700 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $188 Avg Close — Range —