PRINCIPAL EXCHANGE TRADED FD

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Next Level Private LLC
Value ($000) $1,064 Shares 28,387
RAYMOND JAMES FINANCIAL INC
Value ($000) $10,325 Shares 275,467
Kestra Advisory Services, LLC
Value ($000) $99 Shares 2,638
OSAIC HOLDINGS, INC.
Value ($000) $5 Shares 127
ASSETMARK, INC
Value ($000) $4 Shares 104

Increased Positions (4)

PRINCIPAL SECURITIES, INC.
Value ($000) $145,664 (+14.4%) Shares 3,886,459 (+14.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $126,314 (+17.9%) Shares 3,370,164 (+18.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,796 (+102752.9%) Shares 101,289 (+3.3%)
Simplicity Wealth,LLC
Value ($000) $457 (+4.2%) Shares 12,200 (+4.6%)

Decreased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $519 (-26.6%) Shares 13,858 (-26.3%)
CoreCap Advisors, LLC
Value ($000) $57 (-18.9%) Shares 1,522 (-18.6%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $805 Shares 21,388