FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q3 2025
Shares 3,391 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 3,274 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,875 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,875 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 4,199 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 6,472 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,865 Value ($000) $249 Avg Close — Range —