AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,171 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,189 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,209 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,188 Value ($000) $62 Avg Close — Range —