FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 83,245 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 76,458 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 127,429 Value ($000) $2,420 Avg Close — Range —
Q1 2025
Shares 137,257 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 137,257 Value ($000) $2,567 Avg Close — Range —
Q3 2024
Shares 122,886 Value ($000) $2,343 Avg Close — Range —
Q2 2024
Shares 71,708 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 51,277 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $9 Avg Close — Range —