Peapack-Gladstone Financial Corp’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	–	Sell	-62,746	Closed	-$1.17M	–	701
2025 Q1	$1.17M	Buy	+62,746	New	+$1.17M	0.02%	382