PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q3 2025
Shares 8,205 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 8,205 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 9,797 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 9,797 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 9,797 Value ($000) $184 Avg Close — Range —