FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 13,657 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 13,616 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 14,086 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 18,817 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 18,817 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 17,719 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 18,580 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 18,560 Value ($000) $224 Avg Close — Range —