FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q3 2025
Shares 972 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 670 Value ($000) $24 Avg Close — Range —