Clearstead 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 Q2	–	Sell	-2,429	Closed	-$46K	–	1401
2022 Q1	$46K	Hold	2,429	–	–	﹤0.01%	698
2021 Q4	$49K	Buy	+2,429	New	+$49K	﹤0.01%	654