FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 24,471 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 24,471 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 24,865 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 21,441 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 21,441 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 18,441 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 18,441 Value ($000) $823 Avg Close — Range —