Good Life Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Good Life Advisors’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-183,219	Closed	-$6.01M	–	407
2022 Q4	$6.01M	Sell	183,219 -711	-0.4%	-$24K	0.83%	30
2022 Q3	$6.41M	Buy	183,930 +135	+0.1%	+$4.91K	0.95%	20
2022 Q2	$6.59M	Buy	183,795 +1,819	+1%	+$65.8K	0.92%	25
2022 Q1	$7.1M	Buy	181,976 +15,095	+9%	+$603K	0.89%	28
2021 Q4	$7.16M	Buy	166,881 +4,603	+3%	+$197K	0.87%	26
2021 Q3	$7.05M	Buy	162,278 +5,921	+4%	+$259K	0.96%	22
2021 Q2	$6.91M	Buy	156,357 +6,644	+4%	+$290K	1.31%	15
2021 Q1	$6.51M	Buy	+149,713	New	+$6.46M	1.32%	14

Other funds holding PSK

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return