PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q2 2023
Shares 3,260 Value ($000) $261 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 3,171 Value ($000) $230 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 2,987 Value ($000) $263 Avg Close $76.60 Range $63.98 - $85.66