Compass Financial Services’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	–	Sell	-5,975	Closed	-$112K	–	319
2025 Q1	$112K	Sell	5,975 -373	-6%	-$6.98K	0.06%	52
2024 Q4	$118K	Buy	+6,348	New	+$118K	0.07%	47