PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 3,635 Value ($000) $312 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 3,966 Value ($000) $311 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 4,098 Value ($000) $354 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 3,680 Value ($000) $290 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 3,424 Value ($000) $247 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 3,233 Value ($000) $245 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 2,752 Value ($000) $205 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 3,221 Value ($000) $270 Avg Close $76.60 Range $63.98 - $85.66