FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 11,806 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 15,073 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 18,690 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 18,690 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 14,815 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 11,383 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 11,393 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 30,998 Value ($000) $1,498 Avg Close — Range —