PRINCIPAL EXCHANGE TRADED FD

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 19,240 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 28,395 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 21,691 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 28,271 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 8,030 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 17,869 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 15,861 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 36,194 Value ($000) $1,503 Avg Close — Range —