FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q3 2025
Shares 3,128 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 2,721 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 2,721 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,721 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 2,721 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,324 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,674 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,674 Value ($000) $70 Avg Close — Range —