PRINCIPAL EXCHANGE TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 417 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 255 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 4,860 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 15,003 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 6,807 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 9,144 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 9,193 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 9,603 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 7,694 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 4,651 Value ($000) $197 Avg Close — Range —