CAPTRUST Financial Advisors’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 Q3	–	Sell	-4,854	Closed	-$84K	–	3524
2022 Q2	$84K	Hold	4,854	–	–	﹤0.01%	2344
2022 Q1	$92K	Hold	4,854	–	–	﹤0.01%	2340
2021 Q4	$99K	Buy	+4,854	New	+$99K	﹤0.01%	2175