FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q3 2025
Shares 2,863 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,498 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,498 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,063 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,071 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 996 Value ($000) $46 Avg Close — Range —