PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 55,906 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 62,095 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 63,813 Value ($000) $4,697 Avg Close — Range —
Q1 2025
Shares 61,568 Value ($000) $4,064 Avg Close — Range —
Q4 2024
Shares 55,404 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 53,718 Value ($000) $3,823 Avg Close — Range —
Q2 2024
Shares 51,057 Value ($000) $3,486 Avg Close — Range —
Q1 2024
Shares 47,422 Value ($000) $3,216 Avg Close — Range —
Q4 2023
Shares 12,695 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 11,676 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 8,207 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 8,165 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 8,811 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 9,447 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 9,907 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 10,112 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 9,791 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 7,878 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 17,779 Value ($000) $671 Avg Close — Range —