FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 104,582 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 95,841 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 117,865 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 110,639 Value ($000) $1,958 Avg Close — Range —
Q4 2024
Shares 110,639 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 79,762 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 31,195 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 30,401 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 30,641 Value ($000) $517 Avg Close — Range —