FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 16,548 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 16,082 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 16,588 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 16,805 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 16,805 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 15,706 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 9,906 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,536 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $5 Avg Close — Range —