PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,301 Value ($000) $379 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 7,095 Value ($000) $588 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 3,268 Value ($000) $260 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 3,056 Value ($000) $258 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 3,281 Value ($000) $254 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 2,980 Value ($000) $256 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 130 Value ($000) $10 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 108 Value ($000) $9 Avg Close $74.77 Range $70.34 - $81.38
Q2 2022
Shares 2,034 Value ($000) $136 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 1,233 Value ($000) $91 Avg Close $62.90 Range $55.77 - $69.64