FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2025
Shares 190 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $17 Avg Close — Range —