FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q3 2025
Shares 1,467 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,467 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,467 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,467 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,467 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,467 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,559 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,559 Value ($000) $35 Avg Close — Range —