Penserra Capital 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
2024 Q3	–	Sell	-435	Closed	-$8K	–	1273
2024 Q2	$8K	Buy	435 +8	+2%	+$147	﹤0.01%	995
2024 Q1	$7K	Buy	+427	New	+$7K	﹤0.01%	998