Geneos Wealth Management’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 Q1	–	Sell	-794	Closed	-$14.8K	–	3150
2024 Q4	$14.8K	Hold	794	–	–	﹤0.01%	1870
2024 Q3	$14.9K	Buy	+794	New	+$14.9K	﹤0.01%	1673
2022 Q2	–	Sell	-276	Closed	-$5K	–	2738
2022 Q1	$5K	Buy	+276	New	+$5K	﹤0.01%	2351