PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,711 Value ($000) $239 Avg Close $83.87 Range $77.17 - $92.10
Q1 2025
Shares 2,819 Value ($000) $238 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 3,006 Value ($000) $233 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 3,497 Value ($000) $300 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 3,720 Value ($000) $292 Avg Close $76.36 Range $71.87 - $81.40
Q4 2023
Shares 5,325 Value ($000) $419 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 4,498 Value ($000) $324 Avg Close $71.08 Range $65.96 - $77.34