Bank of Jackson Hole Trust’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
2025 Q2	$192K	Hold	10,100	–	–	0.11%	132
2025 Q1	$190K	Hold	10,100	–	–	0.12%	129
2024 Q4	$188K	Buy	+10,100	New	+$188K	0.13%	127