FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q3 2025
Shares 864 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 624 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $32 Avg Close — Range —