PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y409 Class: PRIN HLTHCRE INV

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

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

Q2 2024
Shares 2,859 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,165 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,537 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 4,242 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 3,060 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 3,112 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 4,755 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 4,670 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 4,860 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 6,920 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 19,732 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 17,929 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 17,427 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 17,361 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 14,076 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 5,147 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 3,148 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 1,915 Value ($000) $61 Avg Close — Range —