PRINCIPAL EXCHANGE TRADED FD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $1 Avg Close — Range —