PRINCIPAL EXCHANGE TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,287,125 Value ($000) $132,036 Avg Close — Range —
Q3 2025
Shares 2,188,441 Value ($000) $124,675 Avg Close — Range —
Q2 2025
Shares 2,225,457 Value ($000) $118,572 Avg Close — Range —
Q1 2025
Shares 1,871,603 Value ($000) $90,884 Avg Close — Range —
Q4 2024
Shares 1,635,723 Value ($000) $83,863 Avg Close — Range —
Q3 2024
Shares 1,246,085 Value ($000) $64,759 Avg Close — Range —
Q2 2024
Shares 1,218,936 Value ($000) $58,667 Avg Close — Range —
Q1 2024
Shares 208,213 Value ($000) $10,322 Avg Close — Range —
Q4 2023
Shares 188,987 Value ($000) $8,688 Avg Close — Range —
Q2 2022
Shares 8,840 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 9,578 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 4,951 Value ($000) $235 Avg Close — Range —