FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 4,258 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,058 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,911 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 4,210 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,803 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 4,349 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,390 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 5,210 Value ($000) $369 Avg Close — Range —