Principal Large-Cap Growth Fun

Ticker: PLGIX CUSIP: 74253J784 Class: ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q1 2025
Shares 780,795 Value ($000) $11,837 Avg Close — Range —
Q4 2024
Shares 794,461 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 620,510 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 662,313 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 834,072 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 825,858 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 800,772 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 795,745 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 857,335 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 895,679 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 825,218 Value ($000) $11,702 Avg Close — Range —
Q2 2022
Shares 840,823 Value ($000) $12,629 Avg Close — Range —
Q1 2022
Shares 839,363 Value ($000) $16,065 Avg Close — Range —
Q4 2021
Shares 826,672 Value ($000) $18,369 Avg Close — Range —
Q3 2021
Shares 673,906 Value ($000) $15,742 Avg Close — Range —