Mid Atlantic Financial 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
2021 Q3	$309K	Buy	14,890 +1,707	+13%	+$35.4K	0.02%	651
2021 Q2	$273K	Buy	13,183 +1,006	+8%	+$20.8K	0.02%	706
2021 Q1	$248K	Buy	12,177 +2,202	+22%	+$44.8K	0.02%	701
2020 Q4	$206K	Buy	+9,975	New	+$206K	0.02%	708