Core Wealth Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,926	Closed	-$181K	–	222
2021 Q4	$181K	Buy	8,926 +3,328	+59%	+$67.5K	0.11%	40
2021 Q3	$116K	Buy	5,598 +4,625	+475%	+$95.8K	0.08%	58
2021 Q2	$20K	Buy	+973	New	+$20K	0.01%	105