PRINCIPAL EXCHANGE TRADED FD

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 96,891 Value ($000) $5,140 Avg Close Range
Q3 2025
Shares 97,944 Value ($000) $5,113 Avg Close Range
Q2 2025
Shares 97,989 Value ($000) $4,937 Avg Close Range
Q1 2025
Shares 99,091 Value ($000) $4,862 Avg Close Range
Q4 2024
Shares 103,058 Value ($000) $5,103 Avg Close Range
Q3 2024
Shares 107,339 Value ($000) $5,377 Avg Close Range
Q2 2024
Shares 114,942 Value ($000) $5,284 Avg Close Range
Q1 2024
Shares 130,729 Value ($000) $6,127 Avg Close Range
Q4 2023
Shares 155,871 Value ($000) $6,761 Avg Close Range
Q3 2023
Shares 214,430 Value ($000) $8,445 Avg Close Range