PRINCIPAL EXCHANGE TRADED FD

Ticker: BYRE CUSIP: 74255Y722 Class: ETF

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

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

Q4 2025
Shares 573,727 Value ($000) $14,033 Avg Close — Range —
Q3 2025
Shares 452,742 Value ($000) $11,445 Avg Close — Range —
Q2 2025
Shares 324,938 Value ($000) $8,255 Avg Close — Range —
Q1 2025
Shares 232,662 Value ($000) $5,709 Avg Close — Range —
Q4 2024
Shares 232,662 Value ($000) $5,709 Avg Close — Range —
Q3 2024
Shares 221,223 Value ($000) $5,956 Avg Close — Range —
Q2 2024
Shares 209,072 Value ($000) $4,889 Avg Close — Range —
Q1 2024
Shares 174,903 Value ($000) $4,126 Avg Close — Range —
Q4 2023
Shares 153,025 Value ($000) $3,689 Avg Close — Range —