FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 4,829 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 5,239 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,281 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,464 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 5,464 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,832 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 6,889 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 7,250 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 7,271 Value ($000) $315 Avg Close — Range —