INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 16,493 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 125,754 Value ($000) $6,944 Avg Close — Range —
Q2 2025
Shares 107,603 Value ($000) $5,723 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,488 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,488 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,527 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,527 Value ($000) $116 Avg Close — Range —