TRUE Private Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Sell	46,867 -8,445	-15%	-$264K	0.14%	96
2025 Q4	$1.71M	Sell	55,312 -3,678	-6%	-$115K	0.17%	83
2025 Q3	$1.87M	Sell	58,990 -7,896	-12%	-$248K	0.19%	79
2025 Q2	$2.05M	Sell	66,886 -14,487	-18%	-$436K	0.23%	71
2025 Q1	$2.5M	Sell	81,373 -12,257	-13%	-$386K	0.3%	57
2024 Q4	$2.94M	Sell	93,630 -47,680	-34%	-$1.56M	0.36%	47
2024 Q3	$4.7M	Sell	141,310 -747,056	-84%	-$24M	0.56%	34
2024 Q2	$28M	Sell	888,366 -489,767	-36%	-$15.4M	3.17%	9
2024 Q1	$44.4M	Buy	1,378,133 +179,666	+15%	+$5.73M	5.1%	4
2023 Q4	$37.4M	Buy	1,198,467 +84,232	+8%	+$2.52M	4.73%	5
2023 Q3	$33.6M	Sell	1,114,235 -29,808	-3%	-$911K	4.67%	5
2023 Q2	$35.4M	Buy	1,144,043 +165,846	+17%	+$5.07M	5.23%	5
2023 Q1	$30.5M	Buy	+978,197	New	+$31.4M	4.52%	6
2021 Q1	–	Sell	-310	Closed	-$11K	–	564
2020 Q4	$11K	Hold	310	–	–	﹤0.01%	525
2020 Q3	$11K	Hold	310	–	–	﹤0.01%	487
2020 Q2	$10K	Hold	310	–	–	﹤0.01%	492
2020 Q1	$9K	Hold	310	–	–	﹤0.01%	469
2019 Q4	$11K	Buy	+310	New	+$11.6K	﹤0.01%	588
2018 Q4	–	Sell	-64	Closed	-$2.39K	–	726
2018 Q3	$2.39K	Buy	+64	New	+$2.4K	﹤0.01%	1003