Fidelis Capital Partners’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Fidelis Capital Partners’s Portfolio PREF Stock Details PREF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Hold
2025 Q4	$193K	Hold
2025 Q3	$194K	Hold
2025 Q2	$191K	Hold
2025 Q1	$187K	Hold
2024 Q4	$189K	Buy
2024 Q3	$187K	Hold
2024 Q2	$183K	Hold
2024 Q1	$182K	Hold
2023 Q4	$175K	Buy