PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 2,319,425 Value ($000) $133,900 Avg Close — Range —
Q3 2025
Shares 2,219,443 Value ($000) $126,442 Avg Close — Range —
Q2 2025
Shares 2,247,525 Value ($000) $119,748 Avg Close — Range —
Q1 2025
Shares 1,698,988 Value ($000) $87,107 Avg Close — Range —
Q4 2024
Shares 1,698,105 Value ($000) $87,062 Avg Close — Range —
Q3 2024
Shares 1,297,491 Value ($000) $67,431 Avg Close — Range —
Q2 2024
Shares 1,262,482 Value ($000) $60,763 Avg Close — Range —
Q1 2024
Shares 232,151 Value ($000) $11,508 Avg Close — Range —
Q4 2023
Shares 206,416 Value ($000) $9,489 Avg Close — Range —