PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

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

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

Q4 2025
Shares 734,899 Value ($000) $14,386 Avg Close — Range —
Q3 2025
Shares 515,838 Value ($000) $10,134 Avg Close — Range —
Q2 2025
Shares 485,359 Value ($000) $9,380 Avg Close — Range —
Q1 2025
Shares 508,096 Value ($000) $9,649 Avg Close — Range —
Q4 2024
Shares 508,096 Value ($000) $9,649 Avg Close — Range —
Q3 2024
Shares 492,419 Value ($000) $9,506 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 792 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $12 Avg Close — Range —