Heritage Wealth Management (Ohio)’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 Q2	$480K	Hold	25,300	–	–	0.16%	146
2025 Q1	$473K	Hold	25,300	–	–	0.16%	141
2024 Q4	$471K	Buy	+25,300	New	+$471K	0.16%	139