FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 4,923 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 4,740 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 4,795 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 4,174 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,145 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,299 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,152 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 2,177 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 1,430 Value ($000) $92 Avg Close — Range —