CNO Financial Group’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	$21.6M	Hold	700,000	–	–	12.38%	5
2025 Q4	$22.2M	Hold	700,000	–	–	12.57%	4
2025 Q3	$23.1M	Hold	700,000	–	–	15.37%	4
2025 Q2	$22.2M	Hold	700,000	–	–	13.74%	4
2025 Q1	$22.7M	Buy	+700,000	New	+$23.3M	18.96%	2
2023 Q3	$22.7M	Hold	700,000	–	–	99.44%	1
2023 Q2	$23.4M	Hold	700,000	–	–	82.11%	1
2023 Q1	$23.8M	Hold	700,000	–	–	66.11%	1
2022 Q4	$23M	Hold	700,000	–	–	35.6%	2
2022 Q3	$24.4M	Hold	700,000	–	–	37.02%	2
2022 Q2	$25.1M	Hold	700,000	–	–	37.86%	2
2022 Q1	$27.3M	Hold	700,000	–	–	30.49%	2
2021 Q4	$30M	Hold	700,000	–	–	27.82%	1
2021 Q3	$30.4M	Hold	700,000	–	–	27.98%	1
2021 Q2	$31M	Hold	700,000	–	–	28.23%	1
2021 Q1	$30.4M	Hold	700,000	–	–	24.32%	1
2020 Q4	$31.1M	Buy	+700,000	New	+$30.7M	27.89%	1