PRINCIPAL EXCHANGE TRADED FD

Ticker: LCAP CUSIP: 74255Y680 Class: CAP APPRECIATION

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 3,098,287 Value ($000) $91,523 Avg Close — Range —
Q3 2025
Shares 398,247 Value ($000) $11,552 Avg Close — Range —
Q2 2025
Shares 398,247 Value ($000) $10,687 Avg Close — Range —
Q1 2025
Shares 398,247 Value ($000) $9,825 Avg Close — Range —