South Plains Financial’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	$223K	Sell	11,787 -325	-3%	-$6.16K	0.16%	109
2025 Q1	$226K	Buy	12,112 +534	+5%	+$9.98K	0.18%	109
2024 Q4	$215K	Buy	+11,578	New	+$215K	0.16%	109