UHLMANN PRICE SECURITIES, LLC

Holdings History for Principal Real Estate Income Fund - Common Stock (PGZ)

Symbol: PGZ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0%	$133,840	13,372	+401	+3.1%	$10.01	Q4 2025
30 Sep 2025	0.08%	+0%	$135,704	12,971	+370	+2.9%	$10.46	Q3 2025
30 Jun 2025	0.09%	-0.01%	$132,552	12,601	-1,226	-8.9%	$10.52	Q2 2025
31 Mar 2025	0.11%	+0%	$145,590	13,827	+407	+3%	$10.53	Q1 2025
31 Dec 2024	0.1%	+0%	$132,607	13,420	+394	+3%	$9.88	Q4 2024
30 Sep 2024	0.12%	0%	$145,534	13,026	0		$11.17	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.