ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q3 2025
Shares 4,204 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 20,867 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 14,460 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 14,460 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 14,513 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 3,148 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,672 Value ($000) $56 Avg Close — Range —