FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q3 2025
Shares 3,566 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,479 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 3,074 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 3,074 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 3,677 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 26,727 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 27,093 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 26,731 Value ($000) $649 Avg Close — Range —