FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q3 2025
Shares 2,650 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $45 Avg Close — Range —