Operose Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22	Closed	-$691	–	636
2025 Q4	$691	Sell	22 -8,423	-100%	-$262K	﹤0.01%	455
2025 Q3	$267K	Buy	8,445 +133	+2%	+$4.18K	0.07%	119
2025 Q2	$255K	Sell	8,312 -1,633	-16%	-$49.2K	0.07%	110
2025 Q1	$306K	Sell	9,945 -380	-4%	-$12K	0.1%	99
2024 Q4	$325K	Sell	10,325 -919	-8%	-$30K	0.11%	96
2024 Q3	$374K	Sell	11,244 -10,434	-48%	-$336K	0.12%	99
2024 Q2	$684K	Sell	21,678 -2,509	-10%	-$79K	0.24%	57
2024 Q1	$780K	Sell	24,187 -27,179	-53%	-$866K	0.26%	54
2023 Q4	$1.6M	Sell	51,366 -81,015	-61%	-$2.42M	0.64%	18
2023 Q3	$3.99M	Sell	132,381 -16,842	-11%	-$515K	1.58%	10
2023 Q2	$4.62M	Buy	149,223 +10,605	+8%	+$324K	2.09%	9
2023 Q1	$4.33M	Buy	138,618 +9,745	+8%	+$313K	2.15%	10
2022 Q4	$3.93M	Buy	128,873 +42,788	+50%	+$1.33M	2.1%	10
2022 Q3	$2.73M	Buy	86,085 +20,380	+31%	+$683K	1.79%	11
2022 Q2	$2.16M	Sell	65,705 -732	-1%	-$24.8K	1.52%	11
2022 Q1	$2.42M	Sell	66,437 -11,387	-15%	-$419K	1.67%	11
2021 Q4	$3.07M	Buy	+77,824	New	+$3.02M	2.5%	10