FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 8,074 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 9,810 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 11,140 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 11,598 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 11,598 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,844 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 11,830 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 11,715 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 11,184 Value ($000) $293 Avg Close — Range —