FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q2 2025
Shares 107 Value ($000) $6 Avg Close Range
Q1 2025
Shares 327 Value ($000) $19 Avg Close Range
Q4 2024
Shares 327 Value ($000) $19 Avg Close Range
Q3 2024
Shares 356 Value ($000) $24 Avg Close Range
Q2 2024
Shares 340 Value ($000) $22 Avg Close Range
Q1 2024
Shares 310 Value ($000) $22 Avg Close Range
Q4 2023
Shares 274 Value ($000) $19 Avg Close Range