FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 13,584 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 13,654 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 17,843 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 17,443 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 17,443 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 21,281 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 28,375 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 31,448 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 88,799 Value ($000) $1,156 Avg Close — Range —