Whipplewood Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Buy	19,583 +18,883	+2,698%	+$358K	0.2%	115
2025 Q1	$407K	Sell	700 -19,412	-97%	-$11.3M	0.24%	96
2024 Q4	$374K	Buy	+20,112	New	+$374K	0.21%	100