Kestra Advisory Services’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$871K	Sell	44,975 -4,171	-8%	-$82K	﹤0.01%	1834
2025 Q4	$962K	Sell	49,146 -25,768	-34%	-$507K	﹤0.01%	1683
2025 Q3	$1.48M	Buy	74,914 +1,048	+1%	+$20.6K	0.01%	1339
2025 Q2	$1.45M	Buy	73,866 +13,829	+23%	+$273K	0.01%	1269
2025 Q1	$1.21M	Buy	60,037 +4,373	+8%	+$90.2K	0.01%	1273
2024 Q4	$1.14M	Buy	55,664 +4,447	+9%	+$93.6K	0.01%	1333
2024 Q3	$1.08M	Sell	51,217 -8,177	-14%	-$173K	0.01%	1276
2024 Q2	$1.25M	Buy	59,394 +5,634	+10%	+$119K	0.01%	1198
2024 Q1	$1.14M	Sell	53,760 -582	-1%	-$12.3K	0.01%	1163
2023 Q4	$1.14M	Sell	54,342 -765	-1%	-$15.8K	0.01%	1055
2023 Q3	$1.15M	Sell	55,107 -3,766	-6%	-$78.9K	0.01%	934
2023 Q2	$1.23M	Sell	58,873 -6,103	-9%	-$126K	0.01%	883
2023 Q1	$1.37M	Sell	64,976 -29,056	-31%	-$626K	0.01%	802
2022 Q4	$1.95M	Sell	94,032 -36,981	-28%	-$777K	0.02%	758
2022 Q3	$2.79M	Buy	131,013 +31,552	+32%	+$702K	0.03%	548
2022 Q2	$2.21M	Sell	99,461 -11,982	-11%	-$271K	0.02%	636
2022 Q1	$2.65M	Sell	111,443 -89,896	-45%	-$2.17M	0.03%	577
2021 Q4	$5.05M	Buy	201,339 +22,915	+13%	+$574K	0.05%	375
2021 Q3	$4.49M	Buy	178,424 +69,299	+64%	+$1.75M	0.04%	429
2021 Q2	$2.77M	Buy	109,125 +12,093	+12%	+$306K	0.03%	535
2021 Q1	$2.44M	Buy	97,032 +54,957	+131%	+$1.37M	0.03%	533
2020 Q4	$1.05M	Buy	42,075 +25,934	+161%	+$637K	0.01%	847
2020 Q3	$390K	Buy	+16,141	New	+$387K	0.01%	989