PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 736,628 Value ($000) $14,419 Avg Close — Range —
Q3 2025
Shares 517,934 Value ($000) $10,175 Avg Close — Range —
Q2 2025
Shares 489,439 Value ($000) $9,458 Avg Close — Range —
Q1 2025
Shares 530,123 Value ($000) $10,093 Avg Close — Range —
Q4 2024
Shares 514,273 Value ($000) $9,766 Avg Close — Range —
Q3 2024
Shares 500,170 Value ($000) $9,655 Avg Close — Range —