PRINCIPAL EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 31,482,097 Value ($000) $1,034,146 Avg Close — Range —
Q3 2025
Shares 23,659,997 Value ($000) $746,791 Avg Close — Range —
Q2 2025
Shares 23,524,666 Value ($000) $683,839 Avg Close — Range —
Q1 2025
Shares 24,799,243 Value ($000) $604,762 Avg Close — Range —
Q4 2024
Shares 400,640 Value ($000) $9,684 Avg Close — Range —