PRINCIPAL EXCHANGE TRADED FD

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 773,759 Value ($000) $40,368 Avg Close — Range —
Q3 2025
Shares 1,375,686 Value ($000) $72,177 Avg Close — Range —
Q2 2025
Shares 3,317,547 Value ($000) $164,267 Avg Close — Range —
Q1 2025
Shares 4,875,592 Value ($000) $238,950 Avg Close — Range —
Q4 2024
Shares 329,486 Value ($000) $16,315 Avg Close — Range —
Q3 2024
Shares 308,684 Value ($000) $15,463 Avg Close — Range —
Q2 2024
Shares 287,518 Value ($000) $13,217 Avg Close — Range —
Q1 2024
Shares 260,919 Value ($000) $12,230 Avg Close — Range —
Q4 2023
Shares 238,351 Value ($000) $10,338 Avg Close — Range —
Q4 2020
Shares 1,164,514 Value ($000) $39,518 Avg Close — Range —
Q2 2020
Shares 100,001 Value ($000) $2,785 Avg Close — Range —
Q1 2020
Shares 117,617 Value ($000) $2,682 Avg Close — Range —
Q4 2019
Shares 117,617 Value ($000) $4,031 Avg Close — Range —
Q3 2019
Shares 118,917 Value ($000) $3,825 Avg Close — Range —
Q2 2019
Shares 220,317 Value ($000) $7,040 Avg Close — Range —
Q1 2019
Shares 226,630 Value ($000) $7,005 Avg Close — Range —
Q4 2018
Shares 226,630 Value ($000) $6,274 Avg Close — Range —
Q3 2018
Shares 200,001 Value ($000) $6,746 Avg Close — Range —
Q2 2018
Shares 200,001 Value ($000) $6,550 Avg Close — Range —
Q1 2018
Shares 200,001 Value ($000) $6,399 Avg Close — Range —
Q4 2017
Shares 200,001 Value ($000) $6,522 Avg Close — Range —
Q3 2017
Shares 200,001 Value ($000) $6,074 Avg Close — Range —
Q2 2017
Shares 200,001 Value ($000) $5,818 Avg Close — Range —
Q1 2017
Shares 200,001 Value ($000) $5,742 Avg Close — Range —
Q4 2016
Shares 200,001 Value ($000) $5,536 Avg Close — Range —
Q3 2016
Shares 200,001 Value ($000) $5,242 Avg Close — Range —
Q2 2016
Shares 400,002 Value ($000) $9,856 Avg Close — Range —
Q1 2016
Shares 375,000 Value ($000) $14,087 Avg Close — Range —