FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q3 2025
Shares 2,721 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,721 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 2,471 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,471 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,471 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,671 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,671 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,671 Value ($000) $58 Avg Close — Range —