FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 92,179 Value ($000) $2,177 Avg Close Range
Q3 2025
Shares 93,504 Value ($000) $2,217 Avg Close Range
Q2 2025
Shares 98,980 Value ($000) $2,262 Avg Close Range
Q1 2025
Shares 90,888 Value ($000) $2,115 Avg Close Range
Q4 2024
Shares 90,888 Value ($000) $2,115 Avg Close Range
Q3 2024
Shares 89,935 Value ($000) $2,070 Avg Close Range
Q2 2024
Shares 67,627 Value ($000) $1,520 Avg Close Range
Q1 2024
Shares 63,150 Value ($000) $1,419 Avg Close Range
Q4 2023
Shares 50,927 Value ($000) $1,088 Avg Close Range