Fiduciary Alliance’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	$1.96M	Buy	103,095 +16,133	+19%	+$306K	0.15%	141
2025 Q1	$1.63M	Buy	86,962 +1,119	+1%	+$20.9K	0.16%	124
2024 Q4	$1.6M	Buy	85,843 +10,541	+14%	+$196K	0.16%	123
2024 Q3	$1.42M	Buy	+75,302	New	+$1.42M	0.19%	97