Coastal Bridge 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
2025 Q2	$487K	Buy	+25,663	New	+$487K	0.04%	294
2025 Q1	–	Sell	-19,214	Closed	-$358K	–	365
2024 Q4	$358K	Buy	+19,214	New	+$358K	0.09%	106