&Partners’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	$1.8M	Sell	94,733 -1,983	-2%	-$37.6K	0.01%	720
2025 Q1	$1.81M	Buy	96,716 +3,568	+4%	+$66.8K	0.02%	581
2024 Q4	$1.74M	Buy	93,148 +46,276	+99%	+$863K	0.02%	558
2024 Q3	$882K	Buy	46,872 +36,172	+338%	+$680K	0.02%	614
2024 Q2	$195K	Buy	+10,700	New	+$195K	0.01%	855