FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q3 2025
Shares 1,507 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,507 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,507 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 339 Value ($000) $7 Avg Close — Range —