FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q3 2025
Shares 1,578 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,578 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,578 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $140 Avg Close — Range —