PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 90,517 Value ($000) $6,907 Avg Close — Range —
Q3 2025
Shares 334,596 Value ($000) $25,466 Avg Close — Range —
Q2 2025
Shares 341,140 Value ($000) $25,108 Avg Close — Range —
Q1 2025
Shares 299,625 Value ($000) $19,778 Avg Close — Range —
Q4 2024
Shares 242,988 Value ($000) $17,391 Avg Close — Range —
Q3 2024
Shares 239,951 Value ($000) $17,077 Avg Close — Range —
Q2 2024
Shares 232,913 Value ($000) $15,901 Avg Close — Range —
Q1 2024
Shares 209,541 Value ($000) $14,211 Avg Close — Range —
Q4 2023
Shares 196,487 Value ($000) $12,037 Avg Close — Range —
Q3 2023
Shares 253,994 Value ($000) $13,861 Avg Close — Range —
Q2 2023
Shares 218,373 Value ($000) $12,318 Avg Close — Range —
Q1 2023
Shares 163,601 Value ($000) $8,602 Avg Close — Range —
Q4 2022
Shares 126,339 Value ($000) $6,297 Avg Close — Range —
Q3 2022
Shares 96,526 Value ($000) $4,321 Avg Close — Range —
Q2 2022
Shares 78,254 Value ($000) $3,737 Avg Close — Range —
Q1 2022
Shares 53,940 Value ($000) $2,998 Avg Close — Range —
Q4 2021
Shares 36,098 Value ($000) $2,188 Avg Close — Range —
Q3 2021
Shares 21,056 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 4,998 Value ($000) $266 Avg Close — Range —