PRINCIPAL EXCHANGE TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 4,260 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,260 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,304 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,260 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,260 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 4,505 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,376 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 12,620 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 7,484 Value ($000) $306 Avg Close — Range —