PRINCIPAL EXCHANGE TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,008,811 Value ($000) $52,651 Avg Close — Range —
Q3 2025
Shares 791,413 Value ($000) $41,539 Avg Close — Range —
Q2 2025
Shares 562,254 Value ($000) $27,862 Avg Close — Range —
Q1 2025
Shares 811,979 Value ($000) $39,843 Avg Close — Range —
Q4 2024
Shares 825,212 Value ($000) $40,861 Avg Close — Range —
Q3 2024
Shares 805,126 Value ($000) $40,330 Avg Close — Range —
Q2 2024
Shares 784,656 Value ($000) $36,071 Avg Close — Range —
Q1 2024
Shares 655,755 Value ($000) $30,735 Avg Close — Range —
Q4 2023
Shares 593,834 Value ($000) $25,757 Avg Close — Range —
Q3 2023
Shares 340,470 Value ($000) $13,409 Avg Close — Range —
Q2 2023
Shares 289,429 Value ($000) $12,015 Avg Close — Range —
Q1 2023
Shares 208,332 Value ($000) $8,432 Avg Close — Range —
Q4 2022
Shares 160,931 Value ($000) $6,582 Avg Close — Range —
Q3 2022
Shares 125,841 Value ($000) $4,622 Avg Close — Range —
Q2 2022
Shares 103,428 Value ($000) $4,012 Avg Close — Range —
Q1 2022
Shares 79,586 Value ($000) $3,528 Avg Close — Range —
Q4 2021
Shares 54,300 Value ($000) $2,415 Avg Close — Range —
Q3 2021
Shares 30,685 Value ($000) $1,294 Avg Close — Range —
Q2 2021
Shares 6,883 Value ($000) $292 Avg Close — Range —