Greenwich 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
2022 Q4	–	Sell	-10,155	Closed	-$170K	–	248
2022 Q3	$170K	Sell	10,155 -1,008	-9%	-$16.9K	0.02%	217
2022 Q2	$193K	Buy	+11,163	New	+$193K	0.03%	218