Cape Investment Advisory’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	$8.59K	Sell	453 -82	-15%	-$1.56K	﹤0.01%	659
2025 Q1	$10K	Sell	535 -88	-14%	-$1.65K	﹤0.01%	601
2024 Q4	$11.6K	Buy	+623	New	+$11.6K	﹤0.01%	552