FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q3 2025
Shares 1,061 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 724 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $23 Avg Close — Range —