Avior Wealth Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,277	Closed	-$138K	–	1202
2022 Q1	$138K	Buy	+7,277	New	+$138K	0.01%	470