PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q3 2025
Shares 38,565 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 38,340 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 39,790 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 39,840 Value ($000) $741 Avg Close — Range —