Cetera Investment Advisers’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Buy	214,758 +102,077	+91%	+$3.26M	0.01%	1318
2025 Q4	$3.57M	Buy	112,681 +19,660	+21%	+$636K	﹤0.01%	1706
2025 Q3	$3.08M	Sell	93,021 -5,093	-5%	-$166K	﹤0.01%	1806
2025 Q2	$3.12M	Sell	98,114 -3,705	-4%	-$117K	0.01%	1520
2025 Q1	$3.3M	Sell	101,819 -958	-0.9%	-$31.8K	0.01%	1383
2024 Q4	$3.39M	Buy	102,777 +8,457	+9%	+$292K	0.01%	1275
2024 Q3	$3.36M	Buy	94,320 +30,104	+47%	+$1.04M	0.01%	1243
2024 Q2	$2.18M	Buy	64,216 +37,201	+138%	+$1.26M	0.01%	1501
2024 Q1	$942K	Buy	+27,015	New	+$933K	﹤0.01%	2125
2023 Q2	–	Sell	-13,415	Closed	-$456K	–	2279
2023 Q1	$456K	Buy	13,415 +1,028	+8%	+$36K	﹤0.01%	1479
2022 Q4	$407K	Buy	+12,387	New	+$418K	﹤0.01%	1487
2022 Q3	–	Sell	-127,218	Closed	-$4.56M	–	1848
2022 Q2	$4.56M	Buy	+127,218	New	+$4.6M	0.07%	279