Protective Life’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-731,500	Closed	-$24.8M	–	19
2023 Q1	$24.8M	Hold	731,500	–	–	16.48%	2
2022 Q4	$24M	Hold	731,500	–	–	19.23%	1
2022 Q3	$25.5M	Hold	731,500	–	–	20.9%	1
2022 Q2	$26.2M	Hold	731,500	–	–	19.91%	1
2022 Q1	$28.5M	Hold	731,500	–	–	25.73%	1
2021 Q4	$31.4M	Hold	731,500	–	–	27.53%	1
2021 Q3	$31.8M	Hold	731,500	–	–	27.67%	1
2021 Q2	$31.8M	Hold	731,500	–	–	27.91%	1
2021 Q1	$31.8M	Hold	731,500	–	–	27.91%	1
2020 Q4	$32.5M	Hold	731,500	–	–	27.77%	1
2020 Q3	$31.8M	Hold	731,500	–	–	22.66%	1
2020 Q2	$30.6M	Hold	731,500	–	–	21.19%	2
2020 Q1	$32.2M	Hold	731,500	–	–	28.39%	1
2019 Q4	$32.2M	Buy	731,500 +720,000	+6,261%	+$31.6M	28.36%	1
2019 Q3	$508K	Buy	+11,500	New	+$503K	0.45%	11