FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 11,249 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 17,092 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 18,563 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 22,748 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 22,748 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 23,249 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 23,688 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 26,807 Value ($000) $2,215 Avg Close — Range —
Q4 2023
Shares 32,339 Value ($000) $2,524 Avg Close — Range —