FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q3 2025
Shares 1,063 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 1,113 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,113 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,103 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,123 Value ($000) $144 Avg Close — Range —