First Financial Bankshares’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
2024 Q1	–	Sell	-16,060	Closed	-$281K	–	204
2023 Q4	$281K	Buy	+16,060	New	+$281K	0.01%	160