FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2025
Shares 3,810 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 3,557 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 3,399 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 3,399 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 919 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 699 Value ($000) $12 Avg Close — Range —