Fiduciary Trust’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
2023 Q1	–	Sell	-101,651	Closed	-$1.74M	–	629
2022 Q4	$1.74M	Buy	+101,651	New	+$1.74M	0.03%	259