PRINCIPAL EXCHANGE TRADED FD

Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 1,157,632 Value ($000) $60,419 Avg Close — Range —
Q3 2025
Shares 933,336 Value ($000) $48,988 Avg Close — Range —
Q2 2025
Shares 684,709 Value ($000) $33,930 Avg Close — Range —
Q1 2025
Shares 876,755 Value ($000) $43,413 Avg Close — Range —
Q4 2024
Shares 876,530 Value ($000) $43,402 Avg Close — Range —
Q3 2024
Shares 846,030 Value ($000) $42,379 Avg Close — Range —
Q2 2024
Shares 824,422 Value ($000) $37,899 Avg Close — Range —
Q1 2024
Shares 673,663 Value ($000) $31,575 Avg Close — Range —
Q4 2023
Shares 611,342 Value ($000) $26,516 Avg Close — Range —