PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,342 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 37,855 Value ($000) $2,858 Avg Close — Range —
Q2 2025
Shares 38,370 Value ($000) $2,824 Avg Close — Range —
Q1 2025
Shares 37,192 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 37,854 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 36,169 Value ($000) $2,574 Avg Close — Range —
Q2 2024
Shares 36,729 Value ($000) $2,507 Avg Close — Range —
Q1 2024
Shares 36,693 Value ($000) $2,489 Avg Close — Range —
Q4 2023
Shares 37,947 Value ($000) $2,325 Avg Close — Range —
Q3 2023
Shares 73,605 Value ($000) $4,017 Avg Close — Range —
Q2 2023
Shares 36,094 Value ($000) $2,036 Avg Close — Range —
Q1 2023
Shares 35,718 Value ($000) $1,878 Avg Close — Range —
Q4 2022
Shares 33,116 Value ($000) $1,650 Avg Close — Range —
Q3 2022
Shares 30,288 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 19,856 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 9,781 Value ($000) $544 Avg Close — Range —