FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2025
Shares 5,164 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 4,442 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 4,442 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,408 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,325 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $33 Avg Close — Range —