PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y508 Class: mc

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

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

Q3 2023
Shares 5,483 Value ($000) $218 Avg Close Range
Q2 2023
Shares 5,624 Value ($000) $241 Avg Close Range
Q1 2023
Shares 6,108 Value ($000) $262 Avg Close Range
Q4 2022
Shares 6,086 Value ($000) $234 Avg Close Range
Q3 2022
Shares 7,677 Value ($000) $261 Avg Close Range
Q2 2022
Shares 9,585 Value ($000) $377 Avg Close Range
Q1 2022
Shares 15,978 Value ($000) $781 Avg Close Range
Q4 2021
Shares 130,368 Value ($000) $7,521 Avg Close Range
Q3 2021
Shares 125,352 Value ($000) $7,619 Avg Close Range
Q2 2021
Shares 113,005 Value ($000) $7,515 Avg Close Range
Q1 2021
Shares 8,084 Value ($000) $494 Avg Close Range
Q4 2020
Shares 3,549 Value ($000) $206 Avg Close Range
Q2 2018
Shares 5,550 Value ($000) $205 Avg Close Range