FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 21,527 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 20,914 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 21,241 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 19,538 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 19,538 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 19,669 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 19,125 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 18,747 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 18,724 Value ($000) $302 Avg Close — Range —