PRINCIPAL EXCHANGE TRADED FD

Ticker: PIEQ CUSIP: 74255Y698 Class: INTL EQUITY ETF

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

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

Q4 2025
Shares 3,724,528 Value ($000) $122,760 Avg Close — Range —
Q3 2025
Shares 3,135,239 Value ($000) $99,230 Avg Close — Range —
Q2 2025
Shares 2,368,994 Value ($000) $69,141 Avg Close — Range —
Q1 2025
Shares 1,180,267 Value ($000) $28,529 Avg Close — Range —
Q4 2024
Shares 1,180,267 Value ($000) $28,529 Avg Close — Range —