FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q3 2025
Shares 373 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $8 Avg Close — Range —