PRINCIPAL EXCHANGE TRADED FD

Ticker: BCHP CUSIP: 74255Y714 Class: FOCUSED BLUE CHI

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

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

Q4 2025
Shares 3,886,459 Value ($000) $145,664 Avg Close Range
Q3 2025
Shares 3,382,028 Value ($000) $127,282 Avg Close Range
Q2 2025
Shares 2,614,043 Value ($000) $95,746 Avg Close Range
Q1 2025
Shares 1,861,102 Value ($000) $63,296 Avg Close Range
Q4 2024
Shares 1,859,734 Value ($000) $63,250 Avg Close Range
Q3 2024
Shares 1,777,507 Value ($000) $58,746 Avg Close Range
Q2 2024
Shares 987,062 Value ($000) $31,750 Avg Close Range
Q1 2024
Shares 797,619 Value ($000) $24,934 Avg Close Range
Q4 2023
Shares 705,704 Value ($000) $20,106 Avg Close Range