PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 7,158 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 7,448 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 8,708 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 7,685 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 6,158 Value ($000) $441 Avg Close — Range —