FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q3 2025
Shares 160 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,597 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 1,597 Value ($000) $153 Avg Close — Range —