FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2025
Shares 2,647 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 3,010 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 3,213 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,213 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 7,305 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 7,303 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 7,955 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 7,577 Value ($000) $320 Avg Close — Range —