PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y409 Class: PRIN HLTHCRE INV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 6,174 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 6,233 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 6,841 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 6,983 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 7,878 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 9,228 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 9,091 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 8,389 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 7,249 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 8,912 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 10,298 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 15,339 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 15,453 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 14,032 Value ($000) $812 Avg Close — Range —
Q4 2020
Shares 9,580 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 11,566 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 32,021 Value ($000) $1,115 Avg Close — Range —