FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 5,657 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 5,577 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 4,664 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 4,664 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 4,085 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 3,887 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 3,679 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 2,943 Value ($000) $279 Avg Close — Range —