SouthState 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	$14K	Buy	+740	New	+$14K	﹤0.01%	716
2024 Q1	–	Sell	-4,259	Closed	-$74.6K	–	726
2023 Q4	$74.6K	Buy	+4,259	New	+$74.6K	0.01%	317