PRINCIPAL EXCHANGE TRADED FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 27,154 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 27,143 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 34,106 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 25,076 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 2,358 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —