Greytown Advisors’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
2024 Q2	$305K	Buy	16,762 +1,740	+12%	+$31.7K	0.18%	53
2024 Q1	$273K	Hold	15,022	–	–	0.15%	63
2023 Q4	$264K	Buy	15,022 +804	+6%	+$14.1K	0.14%	65
2023 Q3	$240K	Hold	14,218	–	–	0.13%	67
2023 Q2	$241K	Buy	+14,218	New	+$241K	0.13%	70