FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2025
Shares 2,300 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,007 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,007 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,816 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 773 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,267 Value ($000) $35 Avg Close — Range —