Trek 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
2021 Q1	–	Sell	-10,765	Closed	-$223K	–	240
2020 Q4	$223K	Sell	10,765 -769	-7%	-$15.9K	0.03%	169
2020 Q3	$232K	Buy	11,534 +319	+3%	+$6.42K	0.04%	137
2020 Q2	$218K	Buy	+11,215	New	+$218K	0.03%	126