PRINCIPAL EXCHANGE TRADED FD

Ticker: LCAP CUSIP: 74255Y680 Class: CAP APPRECIATION

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

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

Q4 2025
Shares 2,930,545 Value ($000) $86,568 Avg Close — Range —
Q3 2025
Shares 781,130 Value ($000) $22,658 Avg Close — Range —
Q2 2025
Shares 408,275 Value ($000) $10,957 Avg Close — Range —