PRINCIPAL EXCHANGE TRADED FD

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 20,794 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 20,321 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 26,640 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 21,764 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 13,967 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 8,528 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 5,149 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $15 Avg Close — Range —