PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y409 Class: PRIN HLTHCRE INV

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2023
Shares 7,994 Value ($000) $265 Avg Close Range
Q4 2022
Shares 83,339 Value ($000) $2,803 Avg Close Range
Q3 2022
Shares 93,843 Value ($000) $3,225 Avg Close Range
Q2 2022
Shares 90,761 Value ($000) $2,926 Avg Close Range
Q1 2022
Shares 27,851 Value ($000) $1,103 Avg Close Range
Q4 2021
Shares 10,568 Value ($000) $500 Avg Close Range
Q3 2021
Shares 12,850 Value ($000) $702 Avg Close Range
Q2 2021
Shares 11,136 Value ($000) $678 Avg Close Range
Q1 2021
Shares 9,916 Value ($000) $574 Avg Close Range