FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q3 2025
Shares 1,083 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,278 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,197 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $33 Avg Close — Range —