FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 68,504 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 69,299 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 59,360 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 56,448 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 56,448 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 56,404 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 55,154 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 54,614 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 43,868 Value ($000) $971 Avg Close — Range —