PRINCIPAL EXCHANGE TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 26,455 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 25,592 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 49,797 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 31,051 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 23,213 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 19,240 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 18,377 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 16,253 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 13,659 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 15,823 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 13,132 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 11,196 Value ($000) $453 Avg Close — Range —