Flow Traders U.S.’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 Q4	–	Sell	-28,024	Closed	-$472K	–	1039
2023 Q3	$472K	Buy	+28,024	New	+$472K	0.02%	495
2023 Q2	–	Sell	-16,889	Closed	-$287K	–	1049
2023 Q1	$287K	Buy	+16,889	New	+$287K	0.01%	622