PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,103 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,790 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,786 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,896 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,896 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,892 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,909 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,987 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,336 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,392 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,154 Value ($000) $0 Avg Close — Range —