FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 9,675 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 9,143 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 8,759 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 8,034 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 8,034 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 10,663 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 7,785 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,944 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 8,572 Value ($000) $382 Avg Close — Range —