FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q3 2025
Shares 3,484 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 3,677 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 3,622 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,366 Value ($000) $95 Avg Close — Range —