Bensler’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	$11M	Buy	582,078 +60,851	+12%	+$1.15M	1.24%	29
2025 Q1	$9.75M	Buy	521,227 +84,897	+19%	+$1.59M	1.22%	31
2024 Q4	$8.12M	Buy	+436,330	New	+$8.12M	0.97%	36