Capital & Planning LLC’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	$727K	Sell	38,340 -1,450	-4%	-$27.5K	0.49%	27
2025 Q1	$744K	Sell	39,790 -50	-0.1%	-$935	0.55%	27
2024 Q4	$741K	Buy	+39,840	New	+$741K	0.54%	27