Versant Capital Management’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
2023 Q3	–	Sell	-750	Closed	-$12.7K	–	2027
2023 Q2	$12.7K	Buy	+750	New	+$12.7K	﹤0.01%	677