PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y409 Class: PRIN HLTHCRE INV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021
Shares 18,783 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 18,748 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 18,999 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 20,425 Value ($000) $912 Avg Close — Range —