FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 12,600 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 10,599 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,163 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 12,372 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 12,372 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 12,339 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 12,346 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 12,042 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 11,331 Value ($000) $522 Avg Close — Range —