Independent Advisor Alliance’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 Q1	–	Sell	-23,335	Closed	-$434K	–	1210
2024 Q4	$434K	Buy	+23,335	New	+$434K	0.01%	1001