Goldstein Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-423,809	Closed	-$7.2M	–	177
2023 Q1	$7.2M	Buy	423,809 +5,626	+1%	+$95.6K	1.58%	19
2022 Q4	$7.16M	Buy	+418,183	New	+$7.16M	1.73%	18